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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
FFN
201
Focus Financial Network
Minnesota
$886K -$72.4K -637 -8%
Fisher Asset Management
202
Fisher Asset Management
Washington
$885K +$159K +1,399 +23%
Brown Advisory
203
Brown Advisory
Maryland
$873K +$38.6K +339 +5%
CG
204
Caprock Group
Idaho
$867K +$357K +3,136 +73%
IAN
205
Integrated Advisors Network
Texas
$854K -$10.2K -90 -1%
MW
206
MBL Wealth
North Carolina
$845K -$14.2K -125 -2%
EFS
207
Essex Financial Services
Connecticut
$844K +$9.1K +80 +1%
CA
208
Cornerstone Advisory
Maryland
$840K
GW
209
GW & Wade
Massachusetts
$838K +$114 +1 +0%
JWCA
210
J.W. Cole Advisors
Florida
$836K +$48.9K +430 +6%
FCP
211
Fidelis Capital Partners
Florida
$826K
SL
212
Salomon & Ludwin
Virginia
$825K
SG
213
Somerset Group
Minnesota
$817K +$4.21K +37 +0.5%
IAA
214
Ironsides Asset Advisors
North Carolina
$806K +$786K +6,910 New
SCA
215
Southern Capital Advisors
Tennessee
$804K +$2.05K +18 +0.3%
GAA
216
Global Assets Advisory
Florida
$798K -$5.91K -52 -0.8%
MFG
217
Merit Financial Group
Georgia
$785K -$607K -5,335 -44%
EWM
218
EPG Wealth Management
Georgia
$780K -$22.9K -201 -3%
PIMG
219
Patriot Investment Management Group
Tennessee
$772K
GFG
220
Greystone Financial Group
Michigan
$770K +$44.8K +394 +6%
CCA
221
Cottonwood Capital Advisors
Utah
$770K -$77.9K -685 -9%
CL
222
Choreo LLC
Illinois
$763K +$7.17K +63 +1%
WWM
223
Western Wealth Management
Colorado
$754K +$62.9K +553 +9%
PA
224
PFG Advisors
Arizona
$730K +$63K +554 +10%
PCP
225
Proficio Capital Partners
Massachusetts
$727K +$709K +6,235 New

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.