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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
LNC
626
Lincoln National Corp
Pennsylvania
-$3.16M -23,984 Closed
HF
627
HRT Financial
New York
-$2.88M -21,852 Closed
WAS
628
WESPAC Advisors SoCal
California
-$2.43M -18,390 Closed
NL
629
NWAM LLC
Washington
-$2.38M -17,835 Closed
CF
630
Cantor Fitzgerald
New York
-$1.78M -13,500 Closed
HIC
631
Hartline Investment Corp
Illinois
-$1.16M -8,777 Closed
TCWM
632
Total Clarity Wealth Management
Illinois
-$1.03M -7,801 Closed
W
633
WorthPointe
California
-$987K -7,480 Closed
SAG
634
SageView Advisory Group
California
-$693K -6,746 Closed
ARC
635
Advisor Resource Council
Texas
-$762K -6,020 Closed
QFA
636
Quattro Financial Advisors
Texas
-$660K -5,000 Closed
KPWG
637
KFA Private Wealth Group
Virginia
-$645K -4,893 Closed
EWM
638
Executive Wealth Management
Michigan
-$541K -4,135 Closed
PVH
639
Psagot Value Holdings
Israel
-$419K -3,179 Closed
MWM
640
Meridian Wealth Management
Kentucky
-$386K -2,925 Closed
PPP
641
Private Portfolio Partners
New Jersey
-$337K -2,555 Closed
Twin Tree Management
642
Twin Tree Management
Texas
-$318K -2,413 Closed
SW
643
SVB Wealth
Massachusetts
-$294K -2,226 Closed
TSS
644
Two Sigma Securities
New York
-$289K -2,188 Closed
CBFP
645
Cedar Brook Financial Partners
Ohio
-$274K -2,078 Closed
CA
646
CoreCap Advisors
Michigan
-$255K -1,934 Closed
TFS
647
Thoroughbred Financial Services
Tennessee
-$254K -1,925 Closed
CW
648
CreativeOne Wealth
Kansas
-$245K -1,858 Closed
SF
649
Synovus Financial
Georgia
-$216K -1,636 Closed
SC
650
Savant Capital
Illinois
-$214K -1,620 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.