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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
PA
526
PSI Advisors
Florida
$7K
RG
527
Retirement Group
California
$6.88K
LTI
528
Laffer Tengler Investments
Tennessee
$6.42K -$26.2K -230 -81%
NMG
529
New Millennium Group
Utah
$6.36K -$455 -4 -7%
HBW
530
Hazlett, Burt & Watson
West Virginia
$6K
WWM
531
Wolff Wiese Magana
California
$5.95K
HPC
532
HM Payson & Co
Maine
$5.83K
PGAM
533
Princeton Global Asset Management
New Jersey
$5.83K
PMFA
534
Plante Moran Financial Advisors
Michigan
$5.83K +$5.69K +50 New
IPW
535
Impact Partnership Wealth
Georgia
$4.67K +$4.55K +40 New
VFM
536
Valley Financial Management
New York
$4.55K +$4.44K +39 New
GWMIA
537
Global Wealth Management Investment Advisory
Florida
$4.2K +$4.09K +36 New
AWM
538
AllSquare Wealth Management
New York
$3.83K
AIP
539
Ameritas Investment Partners
Nebraska
$3.62K
IFAM
540
Institutional & Family Asset Management
Colorado
$2.68K
FWM
541
Focused Wealth Management
New York
$2.37K
CFD
542
Creative Financial Designs
Indiana
$2.37K
QC
543
Quent Capital
New York
$2.22K
PP
544
PFS Partners
New Jersey
$2.02K
VNA
545
Valley National Advisers
Pennsylvania
$2K
VF
546
VitalStone Financial
Texas
$2K +$2.27K +20 New
SHIM
547
Stone House Investment Management
Pennsylvania
$1.98K +$1.93K +17 New
WAM
548
WFA Asset Management
Wisconsin
$1.92K
RCM
549
Raleigh Capital Management
North Carolina
$1.9K -$965K -8,488 -100%
OP
550
ORG Partners
Indiana
$1.76K +$1.71K +15 New

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.