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iShares US Aerospace & Defense ETF

556 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $122M | Put options by funds: $74.7M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

1% more funds holding

Funds holding: 548556 (+8)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.34% less ownership

Funds ownership: 53.2%52.86% (-0.34%)

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$14.9M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
556
Holders Change
+8
Holders Change %
+1.46%
% of All Funds
8.73%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
66
Increased
195
Reduced
179
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
351
AJ Wealth Strategies
New York
$305K
MAC
352
Mason & Associates (California)
California
$302K
FAM
353
Flaharty Asset Management
Florida
$302K
CT
354
Caldwell Trust
Florida
$300K +$3.75K +33 +1%
RJT
355
Raymond James Trust
Florida
$296K
SF
356
Symphony Financial
Texas
$285K +$341 +3 +0.1%
MWM
357
Meridian Wealth Management
Kentucky
$282K +$114 +1 +0%
FHA
358
Flagship Harbor Advisors
Massachusetts
$282K +$114 +1 +0%
CAM
359
Cresset Asset Management
Illinois
$279K +$33.6K +295 +14%
PCM
360
Poehling Capital Management
Wisconsin
$274K
AF
361
Advisornet Financial
Minnesota
$274K -$19.8K -174 -7%
LJAC
362
L.J. Altfest & Co
New York
$274K +$9.55K +84 +4%
MCC
363
Money Concepts Capital
Florida
$273K -$959K -8,433 -78%
IC
364
Inscription Capital
Texas
$270K -$544K -4,785 -67%
BCM
365
Birmingham Capital Management
Alabama
$268K +$262K +2,300 New
WANY
366
Wealthspire Advisors (New York)
New York
$268K +$341 +3 +0.1%
PJSIMP
367
P.J. Schmidt Investment Management (PJS)
Wisconsin
$268K +$11.9K +105 +5%
FCH
368
Freestone Capital Holdings
Washington
$265K
LSA
369
Lion Street Advisors
Texas
$265K -$10.6K -93 -4%
GC
370
Grimes & Company
Massachusetts
$263K -$7.96K -70 -3%
SAG
371
SageView Advisory Group
California
$262K +$256K +2,248 New
NWMG
372
National Wealth Management Group
Ohio
$262K -$1.02K -9 -0.4%
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$259K +$8.76K +77 +4%
WIA
374
World Investment Advisors
California
$258K -$33.6K -295 -12%
PPP
375
Private Portfolio Partners
New Jersey
$254K +$11.4K +100 +5%

ITA Hedge Fund Activity: Q2 2023 in Review

556 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2023, worth a combined $3.06B — down 0.48% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ITA positions and 51 closed out — a net gain of 15 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.2M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $68.8M.

  • 556 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2023, up from 548 in Q1 2023.
  • Funds reported $3.06B of iShares US Aerospace & Defense ETF stock for Q2 2023, down 0.48% quarter-over-quarter.
  • 66 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2023 and 51 closed out, a net change of +15 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $29.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2023.