We are live on ! Find out more
ITA icon

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
WC
351
Weil Company
California
$394K +$395K +2,981 New
RFA
352
Rollins Financial Advisors
New York
$393K +$395K +2,977 New
AWM
353
Avior Wealth Management
Nebraska
$392K -$29.4K -222 -7%
FCAS
354
First Command Advisory Services
Texas
$387K
BCP
355
Berkeley Capital Partners
Georgia
$384K -$1.06K -8 -0.3%
EWA
356
EverSource Wealth Advisors
Alabama
$381K +$24.3K +183 +7%
FAM
357
Flaharty Asset Management
Florida
$378K
MIC
358
Means Investment Company
Maine
$377K +$9.94K +75 +3%
Koshinski Asset Management
359
Koshinski Asset Management
Illinois
$372K +$27.6K +208 +8%
DWAM
360
Duncan Williams Asset Management
Tennessee
$371K +$4.77K +36 +1%
IWM
361
IHT Wealth Management
Illinois
$369K +$2.12K +16 +0.6%
BI
362
Bramshill Investments
Florida
$369K
OWA
363
Octavia Wealth Advisors
Ohio
$366K +$9.68K +73 +3%
BCP
364
Blue Chip Partners
Michigan
$363K +$364K +2,747 New
LAM
365
Lewis Asset Management
California
$362K +$265 +2 +0.1%
GLA
366
Good Life Advisors
Pennsylvania
$352K +$1.46K +11 +0.4%
IPAM
367
Investment Partners Asset Management
New Jersey
$352K +$4.91K +37 +1%
LSA
368
Lion Street Advisors
Texas
$349K -$29.3K -221 -8%
SFA
369
Sequoia Financial Advisors
Ohio
$349K -$29.4K -222 -8%
CAG
370
Csenge Advisory Group
Florida
$338K +$19.8K +149 +6%
SF
371
Symphony Financial
Texas
$336K +$398 +3 +0.1%
HWA
372
HCR Wealth Advisors
California
$335K +$22.5K +170 +7%
CIAS
373
Capital Investment Advisory Services
North Carolina
$333K -$23.2K -175 -6%
P
374
&Partners
Tennessee
$326K +$328K +2,472 New
TFP
375
Traction Financial Partners
Wyoming
$326K

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.