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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
GWS
501
Glassman Wealth Services
Virginia
$17.5K
MPCG
502
Matrix Private Capital Group
New York
$17.5K +$17.1K +150 New
CT
503
Colonial Trust
South Carolina
$17.5K +$17.1K +150 New
HNB
504
Huntington National Bank
Ohio
$16.5K
AssetMark Inc
505
AssetMark Inc
California
$14.2K -$455 -4 -3%
BWP
506
Baldwin Wealth Partners
Massachusetts
$14K
GWSA
507
Global Wealth Strategies & Associates
Colorado
$12.3K
OLVIG
508
Oliver Lagore Vanvalin Investment Group
Michigan
$12.1K
ACA
509
Aptus Capital Advisors
Alabama
$11.7K -$3.37M -29,670 -100%
DAM
510
Delta Asset Management
Tennessee
$11.7K
GWANC
511
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.7K
LC
512
Lindbrook Capital
California
$11.7K
PCMC
513
Private Capital Management (Colorado)
Colorado
$11.7K
RDFA
514
Ritter Daniher Financial Advisory
Ohio
$11.7K
CTA
515
Colonial Trust Advisors
South Carolina
$11.7K +$11.4K +100 New
FFA
516
Farther Finance Advisors
California
$11.3K -$93.3K -820 -89%
MFT
517
Moisand Fitzgerald Tamayo
Florida
$11.1K +$10.8K +95 New
HIIFS
518
Harel Insurance Investments & Financial Services
Israel
$10K
HWA
519
HHM Wealth Advisors
Tennessee
$9.92K
EDRH
520
Edmond de Rothschild Holding
Switzerland
$9.33K -$113K -997 -93%
BTI
521
Blue Trust Inc
Georgia
$9K -$220K -1,937 -96%
AIM
522
Anchor Investment Management
South Carolina
$8.4K
GI
523
Gradient Investments
Minnesota
$7.93K +$7.73K +68 New
FGAM
524
Financial Gravity Asset Management
Texas
$7.61K +$227 +2 +2%
AAG
525
Armstrong Advisory Group
Massachusetts
$7.58K

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.