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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
MIM
401
Marco Investment Management
Georgia
$210K
CG
402
Cutler Group
California
$210K +$205K +1,800 New
RCAG
403
Rehmann Capital Advisory Group
Michigan
$210K -$7.28K -64 -3%
LFAS
404
Level Four Advisory Services
Texas
$209K -$2.39K -21 -1%
RWB
405
RMR Wealth Builders
New Jersey
$208K -$8.53K -75 -4%
GAM
406
Griffin Asset Management
New York
$207K -$3.87K -34 -2%
PFS
407
Prospera Financial Services
Texas
$206K -$1.24M -10,915 -86%
OPPS
408
Obsidian Personal Planning Solutions
Maryland
$205K
AFP
409
Ausdal Financial Partners
Iowa
$205K +$200K +1,757 New
RWA
410
Redhawk Wealth Advisors
Minnesota
$201K +$196K +1,724 New
AA
411
Ancora Advisors
Ohio
$200K +$3.75K +33 +2%
WP
412
WealthShield Partners
North Carolina
$187K -$8.53K -75 -4%
PMAM
413
Picton Mahoney Asset Management
Ontario, Canada
$175K -$102K -900 -38%
DWMG
414
DB Wealth Management Group
California
$174K -$2.62K -23 -2%
HIA
415
Harbor Investment Advisory
Maryland
$172K +$48.9K +430 +41%
CF
416
Centaurus Financial
California
$167K -$68.7K -604 -30%
JFG
417
JDM Financial Group
Texas
$158K +$114 +1 +0.1%
FA
418
Fiduciary Alliance
South Carolina
$157K +$153K +1,343 New
KTC
419
Kistler-Tiffany Companies
Pennsylvania
$156K +$19.9K +175 +15%
CIA
420
Choate Investment Advisors
Massachusetts
$155K
BFO
421
Biltmore Family Office
North Carolina
$152K
GC
422
Garde Capital
Washington
$144K
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$142K +$3.19K +28 +2%
TFGT
424
TS Financial Group (TSFG)
Illinois
$137K -$16.3K -143 -11%
WTG
425
West Tower Group
Virginia
$134K +$131K +1,150 New

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.