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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
IUHSA
576
Itau Unibanco Holding S.A.
Brazil
-$509K -4,424 Closed
SG Americas Securities
577
SG Americas Securities
New York
-$497K -4,316 Closed
BCM
578
BlueCrest Capital Management
Jersey
-$474K -4,115 Closed
W
579
WorthPointe
California
-$461K -4,009 Closed
RA
580
RFG Advisory
Alabama
-$453K -3,933 Closed
AFWM
581
AMJ Financial Wealth Management
Virginia
-$420K -3,651 Closed
BWG
582
Beta Wealth Group
California
-$419K -3,642 Closed
AWE
583
Avidian Wealth Enterprises
Texas
-$419K -3,637 Closed
RF
584
Rollins Financial
Georgia
-$367K -3,185 Closed
IA
585
IFG Advisory
Georgia
-$366K -3,184 Closed
DWM
586
Darwin Wealth Management
Florida
-$329K -2,832 Closed
TPSF
587
Texas Permanent School Fund
Texas
-$280K -2,429 Closed
AWA
588
Arete Wealth Advisors
Illinois
-$263K -2,284 Closed
LFP
589
Leeward Financial Partners
Washington
-$233K -2,025 Closed
QIM
590
Quantitative Investment Management
Virginia
-$230K -2,004 Closed
9WM
591
9258 Wealth Management
Ohio
-$220K -1,915 Closed
FANJ
592
Financial Architects (New Jersey)
New Jersey
-$215K -1,864 Closed
AWM
593
Accurate Wealth Management
Florida
-$210K -1,815 Closed
JIR
594
James Investment Research
Ohio
-$108K -938 Closed
PCM
595
Pointe Capital Management
Michigan
-$63.3K -550 Closed
Bessemer Group
596
Bessemer Group
New Jersey
-$52K -450 Closed
AP
597
Advisors Preferred
Maryland
-$50K -428 Closed
BA
598
Bellwether Advisors
Nebraska
-$46K -400 Closed
OFG
599
Oxford Financial Group
Indiana
-$34.8K -302 Closed
BWM
600
Baystate Wealth Management
Massachusetts
-$33.5K -291 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.