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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
MAG
451
Mayfair Advisory Group
Alabama
$203K -$48.4K -365 -19%
APWA
452
Atlas Private Wealth Advisors
New Jersey
$202K +$203K +1,530 New
TC
453
TownSquare Capital
Utah
$202K -$11.5K -87 -5%
JFG
454
JDM Financial Group
Texas
$179K +$265 +2 +0.1%
TSWM
455
Tyler-Stone Wealth Management
Ohio
$178K +$26.6K +201 +18%
BFO
456
Biltmore Family Office
North Carolina
$172K
IA
457
IFP Advisors
Florida
$171K -$530 -4 -0.3%
T
458
Tidemark
California
$168K +$35.3K +266 +26%
ATC
459
Advantage Trust Company
Kansas
$160K +$67.6K +510 +73%
PMAM
460
Picton Mahoney Asset Management
Ontario, Canada
$145K -$66.3K -500 -31%
AA
461
Ancora Advisors
Ohio
$142K
SWA
462
SOA Wealth Advisors
New York
$137K
CPA
463
Cardiff Park Advisors
California
$132K
SFFS
464
Stonehage Fleming Financial Services
Jersey
$132K +$42.4K +320 +47%
AW
465
Avion Wealth
Texas
$130K
ZRP
466
Zynergy Retirement Planning
New Jersey
$127K +$128K +964 New
WAS
467
Winch Advisory Services
Wisconsin
$126K +$265 +2 +0.2%
CHA
468
Carmichael Hill & Associates
Maryland
$125K
EWM
469
Evermay Wealth Management
Virginia
$125K -$21.2K -160 -15%
AIM
470
Acropolis Investment Management
Missouri
$121K -$9.28K -70 -7%
TFF
471
The Family Firm
Maryland
$116K +$117K +879 New
UWS
472
Unique Wealth Strategies
Illinois
$115K +$115K +870 New
GWSG
473
GPS Wealth Strategies Group
Colorado
$111K +$3.98K +30 +4%
LFASL
474
Lugano Financial Advisors SA (LFA)
Switzerland
$110K +$110K +830 New
MFA
475
McClarren Financial Advisors
Pennsylvania
$107K +$35K +264 New

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.