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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
TWC
101
TD Waterhouse Canada
Ontario, Canada
$2.75M -$61.7K -465 -2%
MFG
102
Merit Financial Group
Georgia
$2.71M +$53.4K +403 +2%
MSFS
103
Main Street Financial Solutions
Pennsylvania
$2.7M +$9.15K +69 +0.3%
IFA
104
Interactive Financial Advisors
Illinois
$2.68M -$37.7K -284 -1%
Lido Advisors
105
Lido Advisors
California
$2.64M -$194K -1,463 -7%
PAS
106
Park Avenue Securities
New York
$2.63M +$233K +1,759 +10%
FTUS
107
Flow Traders U.S.
New York
$2.58M +$629K +4,743 +32%
EWA
108
Evolution Wealth Advisors
Florida
$2.53M +$9.41K +71 +0.4%
CAL
109
Capital Advisors Ltd
Ohio
$2.49M -$11.8K -89 -0.5%
TRCT
110
Tower Research Capital (TRC)
New York
$2.48M +$2.04M +15,369 +454%
AIP
111
ARS Investment Partners
New York
$2.47M +$130K +982 +6%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$176K -1,330 -7%
VWM
113
Vivid Wealth Management
Iowa
$2.43M +$83.5K +630 +4%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$975K +7,357 +70%
SWM
115
Spire Wealth Management
Virginia
$2.36M +$158K +1,192 +7%
KPWS
116
Kestra Private Wealth Services
Texas
$2.36M +$34.3K +259 +1%
CF
117
Centaurus Financial
California
$2.33M +$2.34M +17,651 New
Renaissance Technologies
118
Renaissance Technologies
New York
$2.32M +$928K +7,000 +66%
AF
119
Apollon Financial
South Carolina
$2.31M -$32.7K -247 -1%
JWCA
120
J.W. Cole Advisors
Florida
$2.28M -$102K -770 -4%
CCP
121
Clarity Capital Partners
California
$2.25M +$453K +3,413 +25%
WA
122
WESPAC Advisors
California
$2.24M -$1.06M -8,013 -32%
AWM
123
Accel Wealth Management
Iowa
$2.2M +$257K +1,937 +13%
GKWIM
124
Gerber Kawasaki Wealth & Investment Management
California
$2.19M -$20.4K -154 -0.9%
WA
125
Waverly Advisors
Alabama
$2.17M +$98.8K +745 +5%

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.