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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
Fidelity Investments
276
Fidelity Investments
Massachusetts
$380K -$25.1K -236 -6%
COCM
277
Charter Oak Capital Management
New Hampshire
$376K +$96K +902 +37%
GCA
278
Greenwood Capital Associates
South Carolina
$374K +$356K +3,342 New
BCM
279
Brasada Capital Management
Texas
$372K +$2.02K +19 +0.6%
WP
280
WealthShield Partners
North Carolina
$372K +$354K +3,322 New
OPS
281
Orion Portfolio Solutions
Nebraska
$368K +$7.77K +73 +2%
MCC
282
Money Concepts Capital
Florida
$365K +$206K +1,939 +147%
AFA
283
Atlas Financial Advisors
California
$365K +$87.9K +826 +34%
FANJ
284
Financial Architects (New Jersey)
New Jersey
$358K +$341K +3,202 New
WA
285
Wealth Alliance
New York
$354K +$10.8K +101 +3%
CA
286
CoreCap Advisors
Michigan
$344K +$1.06K +10 +0.3%
NEPWA
287
New England Private Wealth Advisors
Massachusetts
$340K – – –
TW
288
TrinityPoint Wealth
Connecticut
$338K +$14.7K +138 +5%
DC
289
Davenport & Co
Virginia
$338K +$26.2K +246 +9%
IAS
290
Insigneo Advisory Services
Florida
$334K +$318K +2,986 New
NCM
291
Narwhal Capital Management
Georgia
$331K +$315K +2,960 New
DWM
292
Darwin Wealth Management
Florida
$322K +$305K +2,866 New
KPWS
293
Kestra Private Wealth Services
Texas
$320K +$40.4K +380 +15%
WCM
294
WealthBridge Capital Management
Ohio
$317K +$1.17K +11 +0.4%
MA
295
Mutual Advisors
Nebraska
$317K +$18.3K +172 +6%
OWA
296
Octavia Wealth Advisors
Ohio
$315K +$106 +1 +0%
ICP
297
Interchange Capital Partners
Pennsylvania
$314K +$34.1K +320 +13%
WI
298
Wintrust Investments
Illinois
$313K – – –
BI
299
Bramshill Investments
Florida
$312K – – –
CT
300
Caldwell Trust
Florida
$307K +$10.5K +99 +4%
10 11
12
13 14

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.