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iShares US Aerospace & Defense ETF

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: 513 (+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: 422514 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
301
Means Investment Company
Maine
$305K +$291K +2,731 New
GRP
302
Global Retirement Partners
California
$304K +$51.3K +482 +22%
US Bancorp
303
US Bancorp
Minnesota
$303K +$11.9K +112 +4%
PPP
304
Private Portfolio Partners
New Jersey
$303K -$95.4K -896 -25%
BCP
305
Berkeley Capital Partners
Georgia
$303K +$33.4K +314 +13%
GLA
306
Good Life Advisors
Pennsylvania
$295K -$319 -3 -0.1%
MWM
307
Meridian Wealth Management
Kentucky
$295K -$6.6K -62 -2%
OCM
308
One Capital Management
California
$294K -$95.8K -900 -26%
AIP
309
Almanack Investment Partners
Pennsylvania
$293K -$429K -4,030 -61%
SF
310
Symphony Financial
Texas
$289K +$11.3K +106 +4%
AWA
311
Arkadios Wealth Advisors
Georgia
$284K +$270K +2,541 New
TI
312
Truepoint Inc
Ohio
$284K
AF
313
Advisornet Financial
Minnesota
$282K
NWMG
314
National Wealth Management Group
Ohio
$282K +$268K +2,517 New
IFS
315
Ifrah Financial Services
Arkansas
$281K -$10.3K -97 -4%
LJAC
316
L.J. Altfest & Co
New York
$279K -$103K -968 -28%
CIAS
317
Capital Investment Advisory Services
North Carolina
$278K +$256K +2,406 +3,046%
MSAM
318
Moloney Securities Asset Management
Missouri
$277K +$6.28K +59 +2%
FHA
319
Flagship Harbor Advisors
Massachusetts
$274K -$958 -9 -0.4%
BMWM
320
Brown Miller Wealth Management
Virginia
$273K +$260K +2,439 New
TPSF
321
Texas Permanent School Fund
Texas
$272K
WF
322
Warner Financial
Maryland
$270K +$257K +2,417 New
CPO
323
Cerity Partners OCIO
New York
$269K -$30.5K -287 -11%
JSL
324
JT Stratford LLC
Georgia
$266K +$254K +2,382 New
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$265K +$253K +2,378 New

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.