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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
W
551
WealthCollab
Washington
$21.1K
SR
552
Syntax Research
Florida
$20.9K
SSB
553
Sandy Spring Bank
Maryland
$20K +$133 +1 +0.7%
CT
554
Colonial Trust
South Carolina
$19.9K
GWS
555
Glassman Wealth Services
Virginia
$19.8K
MPCG
556
Matrix Private Capital Group
New York
$19.8K
CFD
557
Creative Financial Designs
Indiana
$19K
RAM
558
Riggs Asset Management
Pennsylvania
$18.5K
DF
559
Dunhill Financial
United Kingdom
$18.2K -$1.86K -14 -9%
MIFH
560
Migdal Insurance & Financial Holdings
Israel
$18K
MIM
561
Macroview Investment Management
Maryland
$17.6K +$10.1K +76 +133%
PGAM
562
Princeton Global Asset Management
New Jersey
$17.4K
PFA
563
Pathway Financial Advisers
Indiana
$17.4K +$265 +2 +2%
ITIM
564
Indiana Trust & Investment Management
Indiana
$16.5K
CAL
565
Capital Analysts LLC
Pennsylvania
$16K -$11.8K -89 -42%
BWP
566
Baldwin Wealth Partners
Massachusetts
$15.8K
BFA
567
BBJS Financial Advisors
Washington
$15.2K
SAM
568
Smartleaf Asset Management
Massachusetts
$14.5K -$7.69K -58 -35%
GWSA
569
Global Wealth Strategies & Associates
Colorado
$13.9K
DAM
570
Delta Asset Management
Tennessee
$13.2K
GWANC
571
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.2K
PCMC
572
Private Capital Management (Colorado)
Colorado
$13.2K
RDFA
573
Ritter Daniher Financial Advisory
Ohio
$13.2K
MM
574
Main Management
California
$13K
MFT
575
Moisand Fitzgerald Tamayo
Florida
$12.5K

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.