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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
CIA
201
Concurrent Investment Advisors
Florida
$1.04M +$218K +1,642 +26%
Corient Private Wealth
202
Corient Private Wealth
Florida
$1.04M +$21.2K +160 +2%
PSF
203
Pacific Sun Financial
California
$1.04M -$44.4K -335 -4%
WWM
204
Western Wealth Management
Colorado
$1.04M +$88.3K +666 +9%
ADBIC
205
A.D. Beadell Investment Counsel
Wisconsin
$1.02M -$26.5K -200 -3%
WIA
206
World Investment Advisors
California
$1.01M +$1.02M +7,674 New
KCM
207
Knoll Capital Management
Florida
$1.01M
ACM
208
Absolute Capital Management
Pennsylvania
$1M -$58.2K -439 -5%
SG
209
Somerset Group
Minnesota
$1M +$57.8K +436 +6%
RJT
210
Raymond James Trust
Florida
$996K +$448K +3,376 +81%
AWM
211
Apollon Wealth Management
South Carolina
$992K -$2.11M -15,943 -68%
MA
212
Mutual Advisors
Nebraska
$988K +$136K +1,028 +17%
EWM
213
EPG Wealth Management
Georgia
$987K -$1M -7,550 Closed
SI
214
Stephens Inc
Arkansas
$985K -$461K -3,477 -32%
FCP
215
Fidelis Capital Partners
Florida
$982K
CG
216
Caprock Group
Idaho
$974K -$7.82K -59 -0.8%
IAS
217
Insigneo Advisory Services
Florida
$952K +$307K +2,315 +49%
MWA
218
Muirfield Wealth Advisors
North Carolina
$951K +$22.7K +171 +2%
EFS
219
Essex Financial Services
Connecticut
$939K -$9.28K -70 -1%
RIA
220
Realta Investment Advisors
Delaware
$938K +$21.2K +160 +2%
CA
221
Cornerstone Advisory
Maryland
$924K -$123K -925 -12%
FIA
222
Foundations Investment Advisors
Arizona
$920K +$924K +6,970 New
GS
223
GTS Securities
New York
$918K +$215K +1,619 +30%
SWM
224
SeaCrest Wealth Management
New York
$918K -$6.89K -52 -0.7%
SL
225
Salomon & Ludwin
Virginia
$907K -$26.5K -200 -3%

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.