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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
LIA
501
Lynx Investment Advisory
District of Columbia
$63.4K +$63.6K +480 New
SWC
502
Spectrum Wealth Counsel
Indiana
$58.9K -$16.2K -122 -21%
VWM
503
Venturi Wealth Management
Texas
$56.5K
BBHC
504
Brown Brothers Harriman & Co
New York
$56.1K
FFA
505
Frazier Financial Advisors
Ohio
$55.1K +$53.4K +403 +2,879%
CSC
506
Caldwell Sutter Capital
California
$54.9K
PCA
507
Providence Capital Advisors
North Carolina
$53.9K
OFG
508
Oxford Financial Group
Indiana
$53.3K
LTI
509
Laffer Tengler Investments
Tennessee
$52.8K
NP
510
NorthRock Partners
Minnesota
$52.8K
UB
511
UMB Bank
Missouri
$52.8K
AWM
512
Abound Wealth Management
Tennessee
$52.6K -$796 -6 -1%
KFS
513
Kelly Financial Services
Massachusetts
$50.4K +$133 +1 +0.3%
S
514
SignatureFD
Georgia
$49.5K -$2.78K -21 -5%
GT
515
Glenmede Trust
Pennsylvania
$48.9K
Franklin Resources
516
Franklin Resources
California
$48.2K +$48.4K +365 New
CA
517
Centerpoint Advisors
Massachusetts
$48K
Kayne Anderson Rudnick Investment Management
518
Kayne Anderson Rudnick Investment Management
California
$47.9K
LI
519
LRI Investments
Florida
$46.2K
FFA
520
Founders Financial Alliance
North Carolina
$42.3K +$133 +1 +0.3%
WTC
521
WhitTier Trust Company
Nevada
$41.6K
TCOV
522
Trust Company of Vermont
Vermont
$39.6K
CCMW
523
Cypress Capital Management (Wyoming)
Wyoming
$39K
BTI
524
Blue Trust Inc
Georgia
$36.1K
CAM
525
Creekmur Asset Management
Illinois
$35.2K -$47.2K -356 -57%

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.