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iShares US Aerospace & Defense ETF

334 hedge funds and large institutions have $866M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $32M | Put options by funds: $29.6M

5% more capital invested

Capital invested by funds: $827M → $866M (+$38.2M)

2.68% less ownership

Funds ownership: 58.99%56.31% (-2.7%)

4% less funds holding

Funds holding: 347334 (-13)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 141

Holders
334
Holders Change
-13
Holders Change %
-3.75%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
82
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$163M -$33.9M -429,370 -18%
Morgan Stanley
2
Morgan Stanley
New York
$106M -$20.1M -255,264 -17%
LPL Financial
3
LPL Financial
California
$56.9M -$3.05M -38,660 -5%
Wells Fargo
4
Wells Fargo
California
$45.5M -$4.69M -59,482 -10%
UBS Group
5
UBS Group
Switzerland
$30.7M -$6.04M -76,578 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.7M -$3.91M -49,520 -14%
Ameriprise
7
Ameriprise
Minnesota
$21.8M +$4.11M +52,116 +24%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$21.4M
Osaic Holdings
9
Osaic Holdings
Arizona
$18.8M -$14M -177,650 -44%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$18.5M +$12.3M +155,860 +228%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$17.5M -$318K -4,034 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15.9M -$461K -5,844 -3%
Citigroup
13
Citigroup
New York
$15.1M +$10.1M +127,570 +229%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$13.2M +$222K +2,810 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.6M -$566K -7,172 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$10.2M -$2.62M -33,208 -21%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.2M +$9.77M +123,806 New
RJA
18
Raymond James & Associates
Florida
$8.22M -$3.6M -45,678 -31%
EWA
19
Evolution Wealth Advisors
Florida
$7.45M -$434K -5,504 -6%
Truist Financial
20
Truist Financial
North Carolina
$6.5M -$2.37M -30,086 -28%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$6.06M -$873K -11,064 -13%
XS
22
XR Securities
Illinois
$6.05M +$5.8M +73,512 New
EGA
23
Eagle Global Advisors
Texas
$5.73M +$5.48M +69,528 New
TRCT
24
Tower Research Capital (TRC)
New York
$5.7M +$1.99M +25,222 +57%
Citadel Advisors
25
Citadel Advisors
Florida
$5.67M +$2.37M +30,094 +78%

ITA Hedge Fund Activity: Q2 2020 in Review

334 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2020, worth a combined $866M — up 4.6% from $827M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ITA and 43 opened new positions — a net loss of 10 holders — while 141 trimmed existing stakes and 82 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $33.9M.

  • 334 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2020, down from 347 in Q1 2020.
  • Funds reported $866M of iShares US Aerospace & Defense ETF stock for Q2 2020, up 4.6% quarter-over-quarter.
  • 43 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2020 and 53 closed out, a net change of -10 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $12.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2020 was Bank of America, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2020.