iShares US Aerospace & Defense ETF
615 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 64 closing their positions.
145% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $35.8M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
0.52% less ownership
Funds ownership: 52.43% → 51.91% (-0.52%)
1% less capital invested
Capital invested by funds: $3.21B → $3.18B (-$20.9M)
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
2% less funds holding
Funds holding: 625 → 615 (-10)
11% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
| 2 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$18.3M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$17.8M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$8.89M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$25M |
| 4 |
Citigroup
New York
|
-$9.94M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.25M |
ITA Hedge Fund Activity: Q1 2024 in Review
615 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2024, worth a combined $3.18B — down 0.65% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ITA and 62 opened new positions — a net loss of 2 holders — while 214 trimmed existing stakes and 191 added.
The largest buyer was Bank of America, adding an estimated $57.8M. The largest seller was JP Morgan Chase, cutting an estimated $95.6M.
- 615 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2024, down from 625 in Q4 2023.
- Funds reported $3.18B of iShares US Aerospace & Defense ETF stock for Q1 2024, down 0.65% quarter-over-quarter.
- 62 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2024 and 64 closed out, a net change of -2 holders.
- The largest iShares US Aerospace & Defense ETF buyer in Q1 2024 was Bank of America, an estimated $57.8M added.
- The largest iShares US Aerospace & Defense ETF seller in Q1 2024 was JP Morgan Chase, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2024.