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iShares US Aerospace & Defense ETF

618 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 223 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 189

0% more funds holding

Funds holding: 615618 (+3)

0% less capital invested

Capital invested by funds: $3.19B → $3.18B (-$6.01M)

10% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $23.4M

1.94% less ownership

Funds ownership: 53.71%51.77% (-1.9%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
618
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
223
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
326
TrinityPoint Wealth
Connecticut
$442K -$1.72K -13 -0.4%
BMWM
327
Brown Miller Wealth Management
Virginia
$441K +$20.9K +158 +5%
CSS
328
Cubist Systematic Strategies
Connecticut
$436K +$438K +3,305 New
GVAG
329
Great Valley Advisor Group
Delaware
$433K -$5.04K -38 -1%
BCI
330
Brinker Capital Investments
Pennsylvania
$433K +$75.7K +571 +21%
OPS
331
Orion Portfolio Solutions
Nebraska
$433K +$75.7K +571 +21%
WA
332
Wealth Alliance
New York
$432K
AWM
333
AE Wealth Management
Kansas
$431K -$406K -3,060 -48%
PTC
334
Private Trust Company
Ohio
$431K -$197K -1,485 -31%
LC
335
Landaas & Company
Wisconsin
$429K +$152K +1,150 +55%
PFA
336
Pinnacle Family Advisors
Missouri
$425K +$427K +3,219 New
AR
337
Apeiron RIA
Texas
$425K
AWM
338
Avondale Wealth Management
Texas
$423K +$424K +3,200 New
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$416K +$127K +957 +44%
PA
340
Procyon Advisors
Connecticut
$416K
NEPWA
341
New England Private Wealth Advisors
Massachusetts
$416K +$133 +1 +0%
OBWG
342
Onyx Bridge Wealth Group
New York
$415K
AF
343
Allworth Financial
California
$407K -$19.2K -145 -5%
FHA
344
Flagship Harbor Advisors
Massachusetts
$404K +$7.69K +58 +2%
BMCM
345
Burns Matteson Capital Management
New York
$400K -$92.8K -700 -19%
GM
346
GeoWealth Management
Illinois
$399K +$401K +3,021 New
TF
347
Trek Financial
Arizona
$399K +$162K +1,224 +68%
MCM
348
Magnolia Capital Management
New York
$398K
CT
349
Caldwell Trust
Florida
$397K
MIM
350
Meixler Investment Management
Arizona
$395K -$575K -4,333 -59%

ITA Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2024, worth a combined $3.18B — down 0.19% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITA positions and 46 closed out — a net gain of 10 holders — while 223 added to existing stakes and 189 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Global Assets Advisory, cutting an estimated $111M.

  • 618 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2024, up from 615 in Q1 2024.
  • Funds reported $3.18B of iShares US Aerospace & Defense ETF stock for Q2 2024, down 0.19% quarter-over-quarter.
  • 56 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2024 and 46 closed out, a net change of +10 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2024 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2024 was Global Assets Advisory, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.