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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
MLA
476
MB, Levis & Associates
Pennsylvania
$106K +$265 +2 +0.2%
BAM
477
Bellevue Asset Management
Washington
$106K
NS
478
NBC Securities
Alabama
$106K
CSB
479
City State Bank
Iowa
$106K +$19.9K +150 +23%
MTIC
480
Missouri Trust & Investment Company
Missouri
$102K -$7.42K -56 -7%
FHA
481
First Horizon Advisors
Tennessee
$101K +$1.72K +13 +2%
YDMI
482
Y.D. More Investments
Israel
$101K -$13.3K -100 -12%
NFSG
483
Newbridge Financial Services Group
Florida
$99.9K -$31.8K -240 -24%
MWM
484
Mascoma Wealth Management
New Hampshire
$99.3K
FWP
485
FAS Wealth Partners
Kansas
$95.5K +$265 +2 +0.3%
GTAM
486
Global Trust Asset Management
Florida
$93.8K +$46.4K +350 +97%
CLOS
487
Compagnie Lombard Odier SCmA
Switzerland
$93.2K
BCV
488
Banque Cantonale Vaudoise
Switzerland
$93K +$18.6K +140 +25%
FCA
489
FinTrust Capital Advisors
South Carolina
$92.4K
PWA
490
Provenance Wealth Advisors
Florida
$90.1K
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
$89.5K
MG
492
Mather Group
Illinois
$84.7K +$80.9K +610 +1,906%
ACA
493
Aptus Capital Advisors
Alabama
$82.5K -$9.33M -70,367 -99%
FAM
494
Family Asset Management
South Carolina
$72.1K +$6.63K +50 +10%
GGI
495
Godsey & Gibb Inc
Virginia
$67.3K
EWA
496
Elevate Wealth Advisory
Georgia
$66.8K -$42K -317 -39%
MRCM
497
M&R Capital Management
New Jersey
$66K -$7.96K -60 -11%
HGERS
498
Householder Group Estate & Retirement Specialist
Arizona
$66K +$133 +1 +0.2%
CPG
499
Custom Portfolio Group
Colorado
$65.2K
WOSD
500
WFA of San Diego
California
$63.5K +$63.8K +481 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.