iShares US Aerospace & Defense ETF
329 hedge funds and large institutions have $850M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 34 closing their positions.
686% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $6.05M
3% more capital invested
Capital invested by funds: $826M → $850M (+$24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 29.14% → 28.66% (-0.48%)
1% less funds holding
Funds holding: 331 → 329 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
22% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.3M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.5M |
| 3 |
Jane Street
New York
|
+$5.54M |
| 4 |
Goldman Sachs
New York
|
+$3.82M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$63.5M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$20.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.12M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.88M |
ITA Hedge Fund Activity: Q2 2021 in Review
329 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2021, worth a combined $850M — up 2.9% from $826M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ITA and 33 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 90 added.
The largest buyer was Envestnet Asset Management, adding an estimated $24.3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $63.5M.
- 329 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2021, down from 331 in Q1 2021.
- Funds reported $850M of iShares US Aerospace & Defense ETF stock for Q2 2021, up 2.9% quarter-over-quarter.
- 33 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2021 and 34 closed out, a net change of -1 holder.
- The largest iShares US Aerospace & Defense ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $24.3M added.
- The largest iShares US Aerospace & Defense ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2021.