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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
Mariner
51
Mariner
Kansas
$5.87M +$6.1K +46 +0.1%
PFS
52
Prospera Financial Services
Texas
$5.74M +$1.35M +10,213 +31%
OC
53
Oppenheimer & Co
New York
$5.26M -$101K -763 -2%
CIM
54
Confluence Investment Management
Missouri
$5.21M +$306K +2,307 +6%
AC
55
ASB Consultores
Florida
$5.03M -$2.3M -17,369 -31%
FWA
56
FOCUS Wealth Advisors
Texas
$4.98M +$216K +1,632 +5%
BFIC
57
Bedell Frazier Investment Counselling
California
$4.93M -$300K -2,265 -6%
HG
58
Herbst Group
Connecticut
$4.9M -$198K -1,494 -4%
BA
59
Bluesphere Advisors
Pennsylvania
$4.85M +$88.8K +670 +2%
WIP
60
WealthCare Investment Partners
Rhode Island
$4.82M -$99.3K -749 -2%
SA
61
Sanctuary Advisors
Indiana
$4.82M +$4.93M +37,212 New
5SA
62
5th Street Advisors
Connecticut
$4.8M +$87.1K +657 +2%
VCM
63
Virtue Capital Management
Tennessee
$4.73M +$4.49M +33,868 New
WC
64
Wexford Capital
Florida
$4.72M +$4.74M +35,728 New
MAG
65
MRA Advisory Group
New Jersey
$4.56M -$101K -759 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.5M -$53.7K -405 -1%
Creative Planning
67
Creative Planning
Kansas
$4.34M +$1.17M +8,811 +37%
DADC
68
D.A. Davidson & Co
Montana
$4.33M +$924K +6,968 +27%
WDL
69
Well Done LLC
Michigan
$4.22M +$21.3K +161 +0.5%
SLWA
70
San Luis Wealth Advisors
California
$4.16M +$4.18M +31,497 New
FTS
71
Fifth Third Securities
Ohio
$4.13M -$120K -903 -3%
AWA
72
Arkadios Wealth Advisors
Georgia
$4.07M +$3.34M +25,222 +448%
YC
73
Yarbrough Capital
Tennessee
$4.01M
PFP
74
Paragon Financial Partners
California
$3.98M -$16.4K -124 -0.4%
GECH
75
Garnet Equity Capital Holdings
New York
$3.96M

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.