We are live on ! Find out more
ITA icon

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
BPC
76
Banque Pictet & Cie
Switzerland
$3.81M +$78.2K +590 +2%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$3.69M +$15.1K +114 +0.4%
EH
78
Equitable Holdings
New York
$3.67M +$177K +1,333 +5%
PWP
79
Principle Wealth Partners
Connecticut
$3.65M +$299K +2,253 +9%
TC
80
TAP Consulting
Missouri
$3.57M +$1.45M +10,955 +68%
PCIA
81
Prime Capital Investment Advisors
Kansas
$3.48M -$340K -2,563 -9%
NW
82
NewEdge Wealth
Pennsylvania
$3.47M -$74.9K -565 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.39M +$425K +3,205 +15%
BRWA
84
B. Riley Wealth Advisors
Florida
$3.27M +$407K +3,066 +14%
SC
85
Scotia Capital
Ontario, Canada
$3.18M +$70.7K +533 +2%
JE
86
JMAC Enterprises
Pennsylvania
$3.14M +$22.4K +169 +0.7%
WQ
87
Wealth Quarterback
New Jersey
$3.14M +$2.5M +18,891 +388%
SPIA
88
Steward Partners Investment Advisory
New York
$3.05M +$51.2K +386 +2%
FPGK
89
Financial Partners Group (Kansas)
Kansas
$3.05M +$112K +844 +4%
NA
90
NewEdge Advisors
Louisiana
$3.03M +$194K +1,463 +7%
AI
91
Atria Investments
North Carolina
$3.03M -$163K -1,226 -5%
BWM
92
BigSur Wealth Management
Florida
$3M
BA
93
Bristlecone Advisors
Washington
$3M +$63.6K +480 +2%
GWM
94
Geneos Wealth Management
Colorado
$2.96M -$147K -1,108 -5%
HI
95
Harbour Investments
Wisconsin
$2.96M +$34.2K +258 +1%
DBIA
96
Dumont & Blake Investment Advisors
New Jersey
$2.93M +$1.48M +11,144 +101%
DAS
97
Dynamic Advisor Solutions
Arizona
$2.9M -$163K -1,233 -5%
PTC
98
Philadelphia Trust Company
Pennsylvania
$2.87M -$45.9K -346 -2%
Cerity Partners
99
Cerity Partners
New York
$2.81M -$188K -1,419 -6%
PP
100
Prudential plc
United Kingdom
$2.78M +$2.79M +21,050 New

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.