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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
Comerica Bank
176
Comerica Bank
Texas
$1.21M -$37.3K -281 -3%
MIG
177
McGuire Investment Group
Rhode Island
$1.2M +$19K +143 +2%
AAS
178
Ameritas Advisory Services
Nebraska
$1.19M -$35.1K -265 -3%
RMAM
179
Raab & Moskowitz Asset Management
New Jersey
$1.18M -$7.56K -57 -0.6%
Barclays
180
Barclays
United Kingdom
$1.18M +$174K +1,310 +17%
NL
181
NVWM LLC
Pennsylvania
$1.17M -$379K -2,856 -24%
FCA
182
FLC Capital Advisors
California
$1.17M +$265 +2 +0%
E
183
ETFidea
New York
$1.16M +$123K +930 +12%
US Bancorp
184
US Bancorp
Minnesota
$1.16M -$16.6K -125 -1%
SS
185
Sunbelt Securities
Texas
$1.15M
CAM
186
Cypress Asset Management
Texas
$1.13M +$5.83K +44 +0.5%
CL
187
Choreo LLC
Illinois
$1.11M +$473K +3,566 +73%
FFN
188
Focus Financial Network
Minnesota
$1.11M -$54.6K -412 -5%
PA
189
PFG Advisors
Arizona
$1.1M -$8.22K -62 -0.7%
CA
190
Calton & Associates
Florida
$1.1M +$7.42K +56 +0.7%
TCA
191
Transcend Capital Advisors
New Jersey
$1.1M +$9.41K +71 +0.9%
AWA
192
Artemis Wealth Advisors
New York
$1.1M +$2.52K +19 +0.2%
JWBC
193
J.W. Burns & Co
New York
$1.1M -$42.4K -320 -4%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$1.09M +$13.5K +102 +1%
RFWA
195
RPg Family Wealth Advisory
Massachusetts
$1.08M +$41K +309 +4%
PMG
196
ProVise Management Group
Florida
$1.08M -$28.1K -212 -3%
SCM
197
Spreng Capital Management
Ohio
$1.06M
Brown Advisory
198
Brown Advisory
Maryland
$1.05M +$51.7K +390 +5%
NFG
199
Nations Financial Group
Iowa
$1.05M -$31.4K -237 -3%
HOWA
200
Heritage Oak Wealth Advisors
Florida
$1.04M +$1.05M +7,906 New

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.