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.
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: 615 → 618 (+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: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.1M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.54M |
| 4 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$6.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$111M |
| 2 |
Morgan Stanley
New York
|
-$21M |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$9.33M |
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.