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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
LNC
101
Lincoln National Corp
Pennsylvania
$2.6M -$325K -2,856 -11%
Jane Street
102
Jane Street
New York
$2.55M +$753K +6,623 +43%
MSFS
103
Main Street Financial Solutions
Pennsylvania
$2.49M -$19.6K -172 -0.8%
BWM
104
BigSur Wealth Management
Florida
$2.49M -$108K -950 -4%
FPGK
105
Financial Partners Group (Kansas)
Kansas
$2.48M -$58.8K -517 -2%
Creative Planning
106
Creative Planning
Kansas
$2.48M +$37.6K +331 +2%
BRWA
107
B. Riley Wealth Advisors
Florida
$2.46M -$341K -2,998 -12%
WA
108
WESPAC Advisors
California
$2.37M +$152K +1,338 +7%
BA
109
Bristlecone Advisors
Washington
$2.31M +$185K +1,624 +9%
AWM
110
AE Wealth Management
Kansas
$2.3M +$274K +2,407 +14%
IFA
111
Interactive Financial Advisors
Illinois
$2.29M -$412K -3,621 -16%
CAL
112
Capital Advisors Ltd
Ohio
$2.26M -$7.39K -65 -0.3%
DAS
113
Dynamic Advisor Solutions
Arizona
$2.24M +$735K +6,465 +51%
Cerity Partners
114
Cerity Partners
New York
$2.21M +$1.53M +13,437 +245%
WAS
115
WESPAC Advisors SoCal
California
$2.19M -$47.3K -416 -2%
EWA
116
EP Wealth Advisors
California
$2.18M +$1.22M +10,696 +68%
SLWA
117
San Luis Wealth Advisors
California
$2.17M +$2.12M +18,631 New
SI
118
Stephens Inc
Arkansas
$2.16M -$1.1M -9,668 -34%
TRCT
119
Tower Research Capital (TRC)
New York
$2.16M -$1.59M -14,003 -43%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$2.15M -$3.32M -29,218 -61%
SFG
121
StrategIQ Financial Group
Indiana
$2.15M
PFA
122
Peak Financial Advisors
Colorado
$2.04M +$126K +1,105 +7%
GFPC
123
Global Financial Private Client
Florida
$2.04M -$1.34M -11,795 -40%
SWM
124
Spire Wealth Management
Virginia
$2.03M +$60.1K +528 +3%
FNC
125
First National Corp
Massachusetts
$2.01M -$204K -1,798 -9%

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.