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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
FFA
476
Founders Financial Alliance
North Carolina
$37K
CA
477
Clearstead Advisors
Ohio
$36.2K +$9.1K +80 +35%
TCOV
478
Trust Company of Vermont
Vermont
$35K
BFA
479
BBJS Financial Advisors
Washington
$33.9K
CLOS
480
Compagnie Lombard Odier SCmA
Switzerland
$33.4K -$171K -1,500 -84%
SIS
481
Strategic Investment Solutions
Illinois
$33K
Twin Tree Management
482
Twin Tree Management
Texas
$32.8K -$2.35M -20,642 -99%
SIC
483
Salem Investment Counselors
North Carolina
$32.7K -$39.8K -350 -56%
BF
484
BOK Financial
Oklahoma
$31.5K +$13.6K +120 +80%
BCMLT
485
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.1K +$13.2K +116 +77%
AC
486
AlphaCore Capital
California
$29.2K +$28.4K +250 New
CWP
487
Concord Wealth Partners
Virginia
$28K
MIFH
488
Migdal Insurance & Financial Holdings
Israel
$27K -$68.8M -605,000 -100%
CMA
489
Cedar Mountain Advisors
Oregon
$26.7K
CIA
490
Cape Investment Advisory
Georgia
$26.6K
PWMG
491
Prestige Wealth Management Group
New Jersey
$25.7K
LOIP
492
Live Oak Investment Partners
Texas
$24.5K
GJIA
493
Glass Jacobson Investment Advisors
Maryland
$23.5K +$23K +202 New
CWC
494
Carolinas Wealth Consulting
North Carolina
$21.7K -$19.4K -171 -48%
ODG
495
O'Dell Group
Ohio
$21.4K +$20.9K +184 New
WP
496
WealthPLAN Partners
Nebraska
$20.7K +$20.1K +177 New
WTC
497
WhitTier Trust Company
Nevada
$19.8K +$19.3K +170 New
IAIM
498
Industrial Alliance Investment Management
Quebec, Canada
$19K +$18.5K +163 New
PK
499
Pflug Koory
Nebraska
$18.7K
BWL
500
Bogart Wealth LLC
Virginia
$18K

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.