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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
DADC
151
D.A. Davidson & Co
Montana
$1.58M +$261K +2,297 +20%
LPAM
152
Lodestar Private Asset Management
California
$1.56M -$53.1K -467 -3%
PAS
153
Park Avenue Securities
New York
$1.53M -$20.6K -181 -1%
CW
154
Connectus Wealth
Ohio
$1.46M +$1.17M +10,303 +464%
GDP
155
Great Diamond Partners
Maine
$1.44M +$213K +1,873 +18%
OL
156
Owen LaRue
Kentucky
$1.44M +$1.4M +12,279 New
Lido Advisors
157
Lido Advisors
California
$1.42M -$40.8K -359 -3%
WS
158
Wedbush Securities
California
$1.41M +$42.6K +375 +3%
FLI
159
Family Legacy Inc
South Carolina
$1.41M +$25K +220 +2%
FIM
160
Freedom Investment Management
Connecticut
$1.39M +$39.1K +344 +3%
WT
161
Whittier Trust
California
$1.34M
HI
162
Harbour Investments
Wisconsin
$1.34M -$258K -2,270 -16%
MOS
163
MGO One Seven
Ohio
$1.32M +$76.1K +669 +6%
PA
164
Parallel Advisors
California
$1.32M +$103K +905 +9%
SAM
165
Secure Asset Management
Michigan
$1.32M -$20.1K -177 -2%
DBIA
166
Dumont & Blake Investment Advisors
New Jersey
$1.31M -$1.59K -14 -0.1%
SS
167
Sunbelt Securities
Texas
$1.31M +$216K +1,901 +20%
NL
168
NVWM LLC
Pennsylvania
$1.3M -$682 -6 -0.1%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$1.28M +$35.9K +316 +3%
IFPG
170
Intrepid Financial Planning Group
Indiana
$1.28M -$1.14K -10 -0.1%
BFS
171
Bard Financial Services
Connecticut
$1.28M -$22.7K -200 -2%
AAS
172
Ameritas Advisory Services
Nebraska
$1.28M -$18.1K -159 -1%
CHC
173
City Holding Co
West Virginia
$1.27M -$20.5K -180 -2%
CC
174
Claybrook Capital
Massachusetts
$1.17M +$2.84K +25 +0.3%
RFC
175
Regions Financial Corp
Alabama
$1.16M

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.