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iShares US Aerospace & Defense ETF
ITA

514 hedge funds and large institutions have $2.14B invested in iShares US Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 193 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 32

224% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $14.1M

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

112% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 91

47% more capital invested

Capital invested by funds: $1.46B → $2.14B (+$686M)

22% more funds holding

Funds holding: 422 → 514 (+92)

3.13% more ownership

Funds ownership: 43.08% → 46.21% (+3.1%)

Holders
514
Holders Change
+92
Holders Change %
+21.8%
% of All Funds
8.26%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.21%
New
134
Increased
193
Reduced
91
Closed
32
Calls
$45.8M
Puts
$14.1M
Net Calls
+$31.6M
Net Calls Change
+$15.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$47.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.9M
3
CA
CSM Advisors
Pennsylvania
+$22.9M
4
NRA
NSI Retail Advisors
Pennsylvania
+$22.9M
5
DCM
Discovery Capital Management
Connecticut
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$85.1M
2
ECM
ExodusPoint Capital Management
New York
-$9.02M
3
OC
One01 Capital
California
-$8.7M
4
WAM
WNY Asset Management
New York
-$2.69M
5
Millennium Management
Millennium Management
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFG
251
V2 Financial group
Illinois
$447K – – –
VA
252
Valmark Advisers
Ohio
$447K +$16.8K +158 +4%
HI
253
Hudock Inc
Pennsylvania
$442K -$94.8K -891 -18%
BWG
254
Beta Wealth Group
California
$436K +$24.8K +233 +6%
BFO
255
Biltmore Family Office
North Carolina
$436K – – –
TCM
256
Towercrest Capital Management
Pennsylvania
$435K – – –
CFS
257
CRA Financial Services
New Jersey
$435K +$106 +1 +0%
CFA
258
Cahill Financial Advisors
Minnesota
$430K +$148K +1,388 +56%
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
$427K +$148K +1,393 +57%
WAM
260
WNY Asset Management
New York
$423K -$2.69M -25,318 -87%
BCM
261
Brookstone Capital Management
Illinois
$423K +$79.6K +748 +25%
RF
262
Rollins Financial
Georgia
$415K +$395K +3,709 New
FA
263
FDx Advisors
Illinois
$413K +$35.7K +335 +10%
FHC
264
First Heartland Consultants
Missouri
$411K -$10.2K -96 -3%
CAG
265
Csenge Advisory Group
Florida
$410K +$390K +3,662 New
MC
266
Moors & Cabot
Massachusetts
$409K +$56.5K +531 +17%
OBWG
267
Onyx Bridge Wealth Group
New York
$408K – – –
MCM
268
MAI Capital Management
Ohio
$406K +$143K +1,342 +59%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$392K +$45.9K +431 +14%
BPA
270
Beacon Pointe Advisors
California
$389K +$39.9K +375 +12%
PP
271
Patron Partners
Texas
$387K -$6.07K -57 -2%
GIA
272
Gladstone Institutional Advisory
Florida
$386K +$54.3K +510 +17%
MAG
273
Mayfair Advisory Group
Alabama
$385K +$5.43K +51 +1%
Brown Advisory
274
Brown Advisory
Maryland
$383K +$364K +3,421 New
PAG
275
Private Advisor Group
New Jersey
$382K +$247K +2,321 +6%
9 10
11
12 13

ITA Hedge Fund Activity: Q4 2022 in Review

514 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2022, worth a combined $2.14B — up 47% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ITA positions and 32 closed out — a net gain of 102 holders — while 193 added to existing stakes and 91 trimmed.

The largest buyer was Bank of America, adding an estimated $47.8M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $85.1M.

  • 514 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2022, up from 422 in Q3 2022.
  • Funds reported $2.14B of iShares US Aerospace & Defense ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 134 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2022 and 32 closed out, a net change of +102 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2022 was Bank of America, an estimated $47.8M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2022 was Migdal Insurance & Financial Holdings, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2022.