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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
NRC
576
New Republic Capital
North Carolina
$12.1K +$12.2K +92 New
KHC
577
Koesten Hirschmann & Crabtree
Kansas
$11.9K
WIA
578
Wetzel Investment Advisors
Indiana
$11.3K
EDRH
579
Edmond de Rothschild Holding
Switzerland
$10.6K
SIC
580
Salem Investment Counselors
North Carolina
$10.6K
TSMHT
581
Thurston Springer Miller Herd & Titak
Indiana
$10.6K +$10.6K +80 New
AIM
582
Anchor Investment Management
South Carolina
$9.51K
MHR
583
Matthew Hamilton Rosenberg
$9.47K
TFGT
584
TS Financial Group (TSFG)
Illinois
$9K
GI
585
Gradient Investments
Minnesota
$8.98K
HWA
586
HHM Wealth Advisors
Tennessee
$8.72K +$796 +6 +10%
AAG
587
Armstrong Advisory Group
Massachusetts
$8.58K
HWA
588
Heritage Wealth Advisors
Virginia
$8.19K
PA
589
PSI Advisors
Florida
$7.92K
NMG
590
New Millennium Group
Utah
$7.2K +$7.29K +55 New
FGAM
591
Financial Gravity Asset Management
Texas
$6.6K -$54K -407 -89%
PMFA
592
Plante Moran Financial Advisors
Michigan
$6.6K
AEPWM
593
Atlantic Edge Private Wealth Management
Florida
$6.6K +$6.63K +50 New
Russell Investments Group
594
Russell Investments Group
United Kingdom
$6.6K +$6.63K +50 New
HBW
595
Hazlett, Burt & Watson
West Virginia
$6K
MIA
596
MeadowBrook Investment Advisors
Michigan
$5.94K
SRCM
597
Signature Resources Capital Management
California
$5.41K
SGC
598
Slocum, Gordon & Co
Rhode Island
$5.29K
VWM
599
Valley Wealth Managers
New Jersey
$5.15K
AWM
600
AllSquare Wealth Management
New York
$4.62K

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.