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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
SAF
126
Smith Anglin Financial
Texas
$1.86M -$52.7K -463 -3%
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$1.84M +$67.9K +597 +4%
EIP
128
Ellis Investment Partners
Pennsylvania
$1.84M +$13.9K +122 +0.8%
ASN
129
Advisory Services Network
Georgia
$1.83M +$100K +883 +6%
PWP
130
Principle Wealth Partners
Connecticut
$1.83M +$22.9K +201 +1%
KF
131
Krilogy Financial
Missouri
$1.82M +$1.77M +15,576 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.8M -$1.82M -16,038 -46%
AIP
133
ARS Investment Partners
New York
$1.76M -$701K -6,166 -29%
PF
134
Phoenix Financial
Israel
$1.76M +$1.13M +9,961 +194%
DC
135
Davenport & Co
Virginia
$1.74M +$1.21M +10,669 +251%
SPC
136
Sigma Planning Corp
Michigan
$1.74M -$289K -2,541 -15%
SWM
137
SeaCrest Wealth Management
New York
$1.73M -$603K -5,303 -26%
Millennium Management
138
Millennium Management
New York
$1.73M +$721K +6,336 +75%
MWA
139
MFA Wealth Advisors
Pennsylvania
$1.72M +$51.1K +449 +3%
IWC
140
Integrated Wealth Concepts
Massachusetts
$1.71M -$49.2K -433 -3%
IA
141
IFP Advisors
Florida
$1.66M -$137K -1,202 -8%
SWP
142
Stratos Wealth Partners
Ohio
$1.64M +$52K +457 +3%
UWM
143
USAdvisors Wealth Management
Minnesota
$1.64M -$1.06M -9,289 -40%
AWM
144
Axxcess Wealth Management
California
$1.64M +$624K +5,488 +64%
AIC
145
Ayalon Insurance Company
Israel
$1.63M
Prudential Financial
146
Prudential Financial
New Jersey
$1.62M +$705K +6,203 +80%
Two Sigma Investments
147
Two Sigma Investments
New York
$1.62M +$1.58M +13,900 New
NFG
148
Nations Financial Group
Iowa
$1.61M +$775K +6,814 +98%
TFA
149
Teamwork Financial Advisors
Texas
$1.59M +$262K +2,308 +20%
Vontobel Holding
150
Vontobel Holding
Switzerland
$1.59M -$128K -1,128 -8%

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.