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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
ES
176
Eagle Strategies
New York
$1.15M -$9.1K -80 -0.8%
TCA
177
Transcend Capital Advisors
New Jersey
$1.14M -$5.8K -51 -0.5%
FAIM
178
Financial Advocates Investment Management
Washington
$1.14M +$37.8K +332 +4%
AWM
179
Accel Wealth Management
Iowa
$1.11M +$569K +5,004 +110%
CAM
180
Cypress Asset Management
Texas
$1.11M -$1.14K -10 -0.1%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$1.1M -$800K -7,035 -43%
JWBC
182
J.W. Burns & Co
New York
$1.05M -$20.1K -177 -2%
MWM
183
Moulton Wealth Management
Washington
$1.05M -$9.44K -83 -0.9%
CGA
184
Crescent Grove Advisors
Illinois
$1.04M +$259K +2,274 +34%
FCA
185
FLC Capital Advisors
California
$1.03M
TCM
186
Triumph Capital Management
Colorado
$1.01M +$982K +8,635 New
CA
187
Calton & Associates
Florida
$1.01M -$5.12K -45 -0.5%
Bank of New York Mellon
188
Bank of New York Mellon
New York
$996K +$83.9K +738 +9%
ACM
189
Absolute Capital Management
Pennsylvania
$993K +$968K +8,512 New
PSF
190
Pacific Sun Financial
California
$989K +$977K +8,592 New
NVCHI
191
New Vernon Capital Holdings II
New Jersey
$973K +$949K +8,344 New
AWA
192
Artemis Wealth Advisors
New York
$964K
SCM
193
Spreng Capital Management
Ohio
$962K
RIA
194
Realta Investment Advisors
Delaware
$961K +$43.3K +381 +5%
N
195
Natixis
France
$951K
BCM
196
BCK Capital Management
Connecticut
$944K -$920K -8,090 -50%
Renaissance Technologies
197
Renaissance Technologies
New York
$933K +$910K +8,000 New
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$925K -$3.19K -28 -0.4%
PMG
199
ProVise Management Group
Florida
$908K +$329K +2,897 +59%
ADBIC
200
A.D. Beadell Investment Counsel
Wisconsin
$890K +$5.12K +45 +0.6%

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.