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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
AIC
526
Archer Investment Corporation
Indiana
$34.3K
HCM
527
Hollencrest Capital Management
California
$34.1K -$9.94K -75 -23%
SFC
528
SYM Financial Corp
Indiana
$33K
WT
529
Washington Trust
Rhode Island
$33K
DFA
530
DHJJ Financial Advisors
Illinois
$32.7K +$27.8K +210 +568%
RCM
531
Raleigh Capital Management
North Carolina
$32.6K -$1.88M -14,153 -98%
GJIA
532
Glass Jacobson Investment Advisors
Maryland
$32.2K
CWP
533
Concord Wealth Partners
Virginia
$32K +$133 +1 +0.4%
AssetMark Inc
534
AssetMark Inc
California
$31.8K +$32K +241 New
RIL
535
Rothschild Investment LLC
Illinois
$31.4K
HNB
536
Huntington National Bank
Ohio
$31.3K
CMA
537
Cedar Mountain Advisors
Oregon
$30.4K
FNWA
538
Financial Network Wealth Advisors
Utah
$29.6K +$29.7K +224 New
PWMG
539
Prestige Wealth Management Group
New Jersey
$29.1K
Fifth Third Bancorp
540
Fifth Third Bancorp
Ohio
$29.1K +$29.2K +220 New
LOIP
541
Live Oak Investment Partners
Texas
$27.7K
OWA
542
Opal Wealth Advisors
New York
$27.7K +$27.8K +210 New
BCMLT
543
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.4K -$50.8K -383 -65%
FC
544
Fairscale Capital
New Hampshire
$27.3K +$26.4K +199 New
CPA
545
Clear Point Advisors
New York
$26.7K
CC
546
Cultivar Capital
Texas
$26.5K +$26.6K +201 New
LC
547
Lindbrook Capital
California
$26.4K
OIA
548
Optimum Investment Advisors
Illinois
$26.4K
ADL
549
Asset Dedication LLC
California
$25.2K +$25.3K +191 New
TH
550
TCTC Holdings
Texas
$24.3K

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.