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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
SFFS
451
Stonehage Fleming Financial Services
Jersey
$79.3K
HWA
452
Heritage Wealth Advisors
Virginia
$78.4K +$74.5K +655 +3,853%
HCM
453
Hollencrest Capital Management
California
$76.9K +$51.2K +450 +215%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$75K
VWM
455
Venturi Wealth Management
Texas
$74.4K +$22.2K +195 +44%
AWM
456
Avior Wealth Management
Nebraska
$72.7K +$45.7K +402 +183%
RFA
457
Register Financial Advisors
Georgia
$70.2K
FCA
458
FinTrust Capital Advisors
South Carolina
$67.1K
MRCM
459
M&R Capital Management
New Jersey
$65.3K
SF
460
Safeguard Financial
Wisconsin
$63K +$61.8K +543 New
GGI
461
Godsey & Gibb Inc
Virginia
$59.5K
CSB
462
City State Bank
Iowa
$58K
GTAM
463
Global Trust Asset Management
Florida
$57.2K -$65.4K -575 -54%
WOSD
464
WFA of San Diego
California
$56.1K +$54.7K +481 New
Kayne Anderson Rudnick Investment Management
465
Kayne Anderson Rudnick Investment Management
California
$54.3K
S
466
SignatureFD
Georgia
$52.1K +$7.39K +65 +17%
AWM
467
Abound Wealth Management
Tennessee
$51.8K +$5.23K +46 +12%
BBHC
468
Brown Brothers Harriman & Co
New York
$46.7K
CSC
469
Caldwell Sutter Capital
California
$46.7K
UB
470
UMB Bank
Missouri
$46.7K
SC
471
Solstein Capital
California
$46.3K
GT
472
Glenmede Trust
Pennsylvania
$42.6K
CA
473
Centerpoint Advisors
Massachusetts
$42K
CCMW
474
Cypress Capital Management (Wyoming)
Wyoming
$38.6K -$4.89K -43 -11%
SSB
475
Sandy Spring Bank
Maryland
$38K +$4.66K +41 +14%

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.