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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
CPBTD
601
Central Pacific Bank - Trust Division
Hawaii
$4.23K
AIP
602
Ameritas Investment Partners
Nebraska
$4.09K
VAG
603
VisionPoint Advisory Group
Texas
$3.96K
CA
604
Continuum Advisory
Idaho
$3.04K
SWS
605
SYSTM Wealth Solutions
Illinois
$2.56K
QC
606
Quent Capital
New York
$2.51K
PP
607
PFS Partners
New Jersey
$2.31K
WAM
608
WFA Asset Management
Wisconsin
$2.19K
OP
609
ORG Partners
Indiana
$2K +$1.99K +15 New
PA
610
Pineridge Advisors
Missouri
$1.98K
RTL
611
Red Tortoise LLC
Georgia
$1.6K
LCM
612
Logan Capital Management
Pennsylvania
$1.06K
LFG
613
Larson Financial Group
Missouri
$1.06K -$796 -6 -43%
VNA
614
Valley National Advisers
Pennsylvania
$1K
CJ
615
Caitlin John
Michigan
$924
KFI
616
Key Financial Inc
Pennsylvania
$924
LWANC
617
Laurel Wealth Advisors (North Carolina)
North Carolina
$661
JWM
618
Janiczek Wealth Management
Colorado
$529
FHC
619
First Heartland Consultants
Missouri
$452
RWPA
620
Richard W. Paul & Associates
Michigan
$264
BWL
621
Bogart Wealth LLC
Virginia
$178 -$20.4K -154 -99%
MSCM
622
McElhenny Sheffield Capital Management
Texas
-$19.2M -145,683 Closed
Citadel Advisors
623
Citadel Advisors
Florida
-$16.7M -125,954 Closed
ES
624
Eagle Strategies
New York
-$3.88M -29,398 Closed
JFG
625
Jefferies Financial Group
New York
-$3.3M -25,000 Closed

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.