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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
Bank of America
1
Bank of America
North Carolina
$1.21B +$5.66M +42,674 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$239M -$21M -158,533 -8%
LPL Financial
3
LPL Financial
California
$119M +$4.04M +30,436 +3%
Ameriprise
4
Ameriprise
Minnesota
$100M +$2.14M +16,115 +2%
Wells Fargo
5
Wells Fargo
California
$94.1M +$420K +3,168 +0.4%
UBS Group
6
UBS Group
Switzerland
$70.1M -$6.22M -46,916 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67.4M +$493K +3,720 +0.7%
RBA
8
Richard Bernstein Advisors
New York
$66.9M -$3.31M -24,960 -5%
Goldman Sachs
9
Goldman Sachs
New York
$45M +$27.1M +204,124 +150%
Stifel Financial
10
Stifel Financial
Missouri
$39.8M +$925K +6,979 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$39M -$5.12M -38,648 -12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$36.8M +$1.18M +8,925 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35M -$1.32M -9,955 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M +$3.11M +23,421 +10%
RJA
15
Raymond James & Associates
Florida
$32.5M +$3.59M +27,071 +12%
MML Investors Services
16
MML Investors Services
Massachusetts
$29.8M +$1.43M +10,758 +5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$29.2M +$2.04M +15,396 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$25.6M +$4.24M +31,969 +20%
Truist Financial
19
Truist Financial
North Carolina
$20.6M -$2M -15,099 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.5M -$2.96M -22,349 -13%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$19.8M +$6.54M +49,288 +49%
HighTower Advisors
22
HighTower Advisors
Illinois
$19.4M -$2.49M -18,805 -11%
SFI
23
SPC Financial Inc
Maryland
$18.2M +$120K +908 +0.7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$989K +7,456 +6%
JCM
25
Janney Capital Management
Pennsylvania
$16.3M -$327K -2,469 -2%

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.