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iShares US Aerospace & Defense ETF

556 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $122M | Put options by funds: $74.7M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

1% more funds holding

Funds holding: 548556 (+8)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.34% less ownership

Funds ownership: 53.2%52.86% (-0.34%)

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$14.9M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
556
Holders Change
+8
Holders Change %
+1.46%
% of All Funds
8.73%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
66
Increased
195
Reduced
179
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
51
Meitav Investment House
Israel
$6.09M
PAG
52
Private Advisor Group
New Jersey
$6.06M -$1.04M -9,109 -15%
AWS
53
Atria Wealth Solutions
New York
$5.88M +$634K +5,574 +12%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.84M -$4.54M -39,883 -44%
PCIA
55
Prime Capital Investment Advisors
Kansas
$5.78M +$3.32M +29,201 +144%
William Blair & Company
56
William Blair & Company
Illinois
$5.6M +$37K +325 +0.7%
AI
57
Arrien Investments
Idaho
$5.58M +$114K +999 +2%
BFIC
58
Bedell Frazier Investment Counselling
California
$5.2M -$151K -1,329 -3%
KHLMTHM
59
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.17M
TWC
60
TD Waterhouse Canada
Ontario, Canada
$5.06M -$458K -4,026 -9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.97M +$4.86M +42,746 New
HG
62
Herbst Group
Connecticut
$4.96M -$3.3K -29 -0.1%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$4.76M -$1.02M -8,957 -18%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$4.66M +$377K +3,318 +9%
GIA
65
Gladstone Institutional Advisory
Florida
$4.64M -$46.6K -410 -1%
AWM
66
Apollon Wealth Management
South Carolina
$4.57M +$2.96M +26,037 +199%
HW
67
Hamilton Wealth
California
$4.54M +$4.43M +38,912 New
Mariner
68
Mariner
Kansas
$4.37M -$151K -1,328 -3%
AI
69
Atria Investments
North Carolina
$4.35M -$1.54M -13,550 -27%
CIM
70
Confluence Investment Management
Missouri
$4.31M +$369K +3,246 +10%
SWM
71
Segment Wealth Management
Texas
$4.3M -$160K -1,406 -4%
HF
72
HRT Financial
New York
$4.18M +$4.07M +35,811 New
WIP
73
WealthCare Investment Partners
Rhode Island
$4.09M +$805K +7,078 +25%
FWA
74
FOCUS Wealth Advisors
Texas
$4.06M +$3.96M +34,822 New
WDL
75
Well Done LLC
Michigan
$4M -$172K -1,516 -4%

ITA Hedge Fund Activity: Q2 2023 in Review

556 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2023, worth a combined $3.06B — down 0.48% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ITA positions and 51 closed out — a net gain of 15 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.2M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $68.8M.

  • 556 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2023, up from 548 in Q1 2023.
  • Funds reported $3.06B of iShares US Aerospace & Defense ETF stock for Q2 2023, down 0.48% quarter-over-quarter.
  • 66 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2023 and 51 closed out, a net change of +15 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $29.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2023.