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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
JSL
376
JT Stratford LLC
Georgia
$245K -$3.07K -27 -1%
VA
377
Valmark Advisers
Ohio
$245K -$213K -1,869 -47%
NFSG
378
Newbridge Financial Services Group
Florida
$243K +$47.3K +416 +25%
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$243K +$236K +2,079 New
PWW
380
Pettyjohn Wood & White
Virginia
$236K -$29.6K -260 -11%
BTWM
381
Baker Tilly Wealth Management
Wisconsin
$233K
IFO
382
Independent Family Office
New York
$233K
DS
383
DRW Securities
Illinois
$233K +$227K +2,000 New
TA
384
TrueWealth Advisors
Alabama
$231K
RWA
385
Ropes Wealth Advisors
Massachusetts
$229K -$2.05K -18 -0.9%
NCM
386
Narwhal Capital Management
Georgia
$229K -$227K -2,000 -51%
AWM
387
Avitas Wealth Management
California
$228K +$2.73K +24 +1%
Northern Trust
388
Northern Trust
Illinois
$226K -$181K -1,592 -45%
JAG
389
Journey Advisory Group
Kentucky
$222K -$11.4K -100 -5%
GCM
390
Gunderson Capital Management
South Carolina
$222K +$216K +1,899 New
CAS
391
Coppell Advisory Solutions
Texas
$221K -$28.9K -254 -12%
PFT
392
Providence First Trust
Arizona
$216K -$17.1K -150 -8%
GIA
393
Guyasuta Investment Advisors
Pennsylvania
$216K
OIA
394
Optimum Investment Advisors
Illinois
$216K
CBFP
395
Cedar Brook Financial Partners
Ohio
$216K +$341 +3 +0.2%
GEA
396
Glen Eagle Advisors
New Jersey
$214K +$35.1K +309 +20%
LA
397
LexAurum Advisors
Kansas
$213K +$114 +1 +0.1%
CWM
398
Connecticut Wealth Management
Connecticut
$210K
CIA
399
Capital Investment Advisors
Georgia
$210K +$205K +1,800 New
DI
400
Diligent Investors
California
$210K

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.