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iShares US Aerospace & Defense ETF

626 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 228 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $25.6M

207% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 44

38% more capital invested

Capital invested by funds: $2.51B → $3.46B (+$952M)

32% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 173

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more funds holding

Funds holding: 541626 (+85)

5.55% more ownership

Funds ownership: 51.15%56.69% (+5.5%)

Holders
626
Holders Change
+85
Holders Change %
+15.71%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
135
Increased
228
Reduced
173
Closed
44
Calls
$94.8M
Puts
$25.6M
Net Calls
+$69.1M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
251
Bay Colony Advisors
Massachusetts
$713K +$238K +2,059 +58%
ACG
252
Allen Capital Group
Nebraska
$709K -$48.4K -419 -7%
CB
253
Commerce Bank
Missouri
$708K
KeyBank National Association
254
KeyBank National Association
Ohio
$703K +$25.2K +218 +4%
AWM
255
Axxcess Wealth Management
California
$702K -$126K -1,092 -16%
CGA
256
Crescent Grove Advisors
Illinois
$697K +$115 +1 +0%
AWA
257
Arete Wealth Advisors
Illinois
$694K +$319K +2,763 +101%
EWA
258
Exencial Wealth Advisors
Oklahoma
$691K +$1.04K +9 +0.2%
RCM
259
RMR Capital Management
California
$685K +$625K +5,410 New
GCA
260
Genesee Capital Advisors
New York
$683K +$174K +1,509 +39%
CWM
261
Cornerstone Wealth Management
Missouri
$679K +$6.93K +60 +1%
EIP
262
Ellis Investment Partners
Pennsylvania
$677K -$956K -8,282 -61%
CAG
263
Csenge Advisory Group
Florida
$666K -$88.5K -766 -13%
CFA
264
Cahill Financial Advisors
Minnesota
$662K -$73.9K -640 -11%
PCS
265
Private Client Services
Kentucky
$651K +$594K +5,141 New
PWM
266
Purus Wealth Management
California
$648K -$57.4K -497 -9%
CW
267
CIC Wealth
Maryland
$643K +$167K +1,442 +40%
CW
268
Connectus Wealth
Ohio
$642K -$1.39K -12 -0.2%
PA
269
Procyon Advisors
Connecticut
$640K +$353K +3,055 +153%
QFA
270
Quattro Financial Advisors
Texas
$633K +$14.7K +127 New
KF
271
KKM Financial
Illinois
$624K +$569K +4,927 New
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$617K -$3.99M -34,513 -88%
PI
273
PFG Investments
New York
$616K +$108K +935 +24%
WAM
274
WNY Asset Management
New York
$613K +$36.7K +318 +7%
Wealthfront Advisers
275
Wealthfront Advisers
California
$609K +$182K +1,576 +49%

ITA Hedge Fund Activity: Q4 2023 in Review

626 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2023, worth a combined $3.46B — up 38% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ITA positions and 44 closed out — a net gain of 91 holders — while 228 added to existing stakes and 173 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261M. The largest seller was Goldman Sachs, cutting an estimated $35M.

  • 626 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2023, up from 541 in Q3 2023.
  • Funds reported $3.46B of iShares US Aerospace & Defense ETF stock for Q4 2023, up 38% quarter-over-quarter.
  • 135 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2023 and 44 closed out, a net change of +91 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2023 was Morgan Stanley, an estimated $261M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2023 was Goldman Sachs, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2023.