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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
RTL
551
Red Tortoise LLC
Georgia
$1.4K +$1.36K +12 New
MPWT
552
MassMutual Private Wealth & Trust
Connecticut
$1.17K -$46.9K -412 -98%
KFS
553
Kelly Financial Services
Massachusetts
$933
IF
554
Integrity Financial
Wyoming
$700 -$21.9K -193 -97%
LWANC
555
Laurel Wealth Advisors (North Carolina)
North Carolina
$584
MHR
556
Matthew Hamilton Rosenberg
$583 +$569 +5 New
RWPA
557
Richard W. Paul & Associates
Michigan
$467 -$682 -6 -60%
SWM
558
Sugarloaf Wealth Management
Georgia
$66
SPW
559
Surience Private Wealth
Washington
-$11.1M -96,614 Closed
MSCM
560
McElhenny Sheffield Capital Management
Texas
-$9.94M -86,414 Closed
PS
561
Portfolio Strategies
New York
-$8.83M -76,748 Closed
CCMG
562
Clark Capital Management Group
Pennsylvania
-$8.39M -72,909 Closed
SMF
563
Sterling Manor Financial
New York
-$5.31M -46,117 Closed
FEM
564
Fulcrum Equity Management
Texas
-$2.49M -21,634 Closed
Tudor Investment Corp
565
Tudor Investment Corp
Connecticut
-$2.44M -21,170 Closed
TAM
566
TCP Asset Management
Ohio
-$2.22M -19,259 Closed
LCGC
567
Legacy Capital Group California
California
-$1.51M -13,124 Closed
UAS
568
United Asset Strategies
New York
-$1.07M -13,010 Closed
CCG
569
Capital CS Group
California
-$1.38M -11,994 Closed
IA
570
IAM Advisory
Pennsylvania
-$1.31M -11,395 Closed
FGA
571
Fortis Group Advisors
New Jersey
-$1.27M -11,142 Closed
CPM
572
Connective Portfolio Management
New York
-$1.16M -10,100 Closed
SSA
573
Schonfeld Strategic Advisors
New York
-$1.15M -10,000 Closed
D.E. Shaw & Co
574
D.E. Shaw & Co
New York
-$829K -7,200 Closed
HCM
575
Howard Capital Management
Georgia
-$635K -5,517 Closed

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.