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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
DRS
76
Deane Retirement Strategies
Louisiana
$3.81M +$23.5K +207 +0.6%
BA
77
Bluesphere Advisors
Pennsylvania
$3.77M +$697K +6,132 +23%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$3.68M -$505K -4,436 -12%
AC
79
ASB Consultores
Florida
$3.67M -$723K -6,358 -17%
EH
80
Equitable Holdings
New York
$3.67M +$247K +2,170 +7%
YC
81
Yarbrough Capital
Tennessee
$3.55M
GECH
82
Garnet Equity Capital Holdings
New York
$3.5M +$3.41M +30,000 New
OC
83
Oppenheimer & Co
New York
$3.43M +$280K +2,462 +9%
PTC
84
Philadelphia Trust Company
Pennsylvania
$3.36M -$444K -3,900 -12%
NA
85
NewEdge Advisors
Louisiana
$3.27M -$622K -5,473 -16%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.24M -$31.3K -275 -1%
SC
87
Scotia Capital
Ontario, Canada
$3.2M -$3.39M -29,816 -52%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$3.12M -$113K -992 -4%
SCA
89
Snowden Capital Advisors
New York
$3.11M -$207K -1,816 -6%
SFS
90
Sowell Financial Services
Arkansas
$3.02M +$2.53M +22,275 +620%
PFP
91
Paragon Financial Partners
California
$2.97M +$2.73K +24 +0.1%
SPIA
92
Steward Partners Investment Advisory
New York
$2.95M -$1.07M -9,393 -27%
MAG
93
MRA Advisory Group
New Jersey
$2.94M -$648K -5,698 -18%
IP
94
Ignite Planners
California
$2.94M -$72.7K -639 -2%
Barclays
95
Barclays
United Kingdom
$2.87M +$771K +6,783 +38%
WWM
96
WT Wealth Management
Arizona
$2.83M +$318K +2,795 +13%
GWM
97
Geneos Wealth Management
Colorado
$2.82M +$103K +905 +4%
PWAC
98
Private Wealth Advisors (California)
California
$2.8M +$21.5K +189 +0.8%
JE
99
JMAC Enterprises
Pennsylvania
$2.66M -$86K -756 -3%
Citadel Advisors
100
Citadel Advisors
Florida
$2.62M +$1.53M +13,431 +149%

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.