We are live on ! Find out more
ITA icon

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
Bank of America
1
Bank of America
North Carolina
$925M -$21.5M -189,054 -2%
Morgan Stanley
2
Morgan Stanley
New York
$218M +$1.47M +12,901 +0.7%
MMH
3
Menora Mivtachim Holdings
Israel
$148M
JP Morgan Chase
4
JP Morgan Chase
New York
$131M +$29.2M +256,468 +30%
LPL Financial
5
LPL Financial
California
$113M +$9.17M +80,644 +9%
Ameriprise
6
Ameriprise
Minnesota
$111M +$3.51M +30,832 +3%
UBS Group
7
UBS Group
Switzerland
$84.2M +$935K +8,220 +1%
RBA
8
Richard Bernstein Advisors
New York
$78.1M +$483K +4,249 +0.6%
Wells Fargo
9
Wells Fargo
California
$77.8M +$1.8M +15,808 +2%
Goldman Sachs
10
Goldman Sachs
New York
$55.4M +$8.61M +75,729 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.5M +$7.74M +68,014 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$37.6M -$3.31M -29,118 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.6M -$15.5M -136,162 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$30.9M +$2.66M +23,378 +10%
MMFA
15
Main Management Fund Advisors
California
$25.3M +$4.48M +39,400 +22%
CA
16
CSM Advisors
Pennsylvania
$25.1M
NRA
17
NSI Retail Advisors
Pennsylvania
$25.1M
Stifel Financial
18
Stifel Financial
Missouri
$24.7M +$71.1K +625 +0.3%
RJA
19
Raymond James & Associates
Florida
$23M -$990K -8,704 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$22.9M -$1.12M -9,806 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.2M -$1.62M -14,254 -7%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$22.1M -$1.26M -11,108 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$21.3M -$4.75M -41,790 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$17.4M +$663K +5,828 +4%
JCM
25
Janney Capital Management
Pennsylvania
$16.9M -$517K -4,549 -3%

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.