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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
Citigroup
26
Citigroup
New York
$15.5M +$2.78M +24,418 +22%
OPAM
27
Ocean Park Asset Management
California
$15.2M +$59K +519 +0.4%
MM
28
Main Management
California
$14.6M
Truist Financial
29
Truist Financial
North Carolina
$14.3M +$1.46M +12,869 +12%
CAN
30
Cetera Advisor Networks
California
$13.6M -$1.16M -10,167 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.7M +$337K +2,959 +3%
HighTower Advisors
32
HighTower Advisors
Illinois
$12.2M +$3.21M +28,193 +37%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$10.3M +$226K +1,988 +2%
MWM
34
MinichMacGregor Wealth Management
New York
$10.2M +$7.62K +67 +0.1%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$10.1M -$214K -1,885 -2%
CA
36
Cetera Advisors
Colorado
$9.68M +$364K +3,201 +4%
FTS
37
Fifth Third Securities
Ohio
$9.49M +$711K +6,249 +8%
EWA
38
Evolution Wealth Advisors
Florida
$9.11M -$138K -1,214 -2%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$8.95M +$1.21M +10,629 +16%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$8.92M -$5.2M -45,763 -37%
DI
41
DFPG Investments
Utah
$8.76M +$7.9M +69,436 +1,103%
AAS
42
Avantax Advisory Services
Texas
$8.67M +$25.2K +222 +0.3%
CWM
43
Chicago Wealth Management
Illinois
$8.34M +$488K +4,291 +6%
PWM
44
Perigon Wealth Management
California
$8.34M +$1.15M +10,122 +17%
KAS
45
Kestra Advisory Services
Texas
$7.71M +$286K +2,517 +4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$7.58M +$863K +7,586 +13%
OPOWM
47
One Plus One Wealth Management
Florida
$6.91M +$6.74M +59,219 New
IFG
48
Independent Financial Group
California
$6.85M +$1.44M +12,626 +27%
NFG
49
Norris Financial Group
South Carolina
$6.51M -$5.23K -46 -0.1%
BSG
50
Black Swift Group
Colorado
$6.25M -$1.94M -17,097 -24%

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.