iShares US Aerospace & Defense ETF
ITA
424 hedge funds and large institutions have $1.65B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 110 reducing their positions, and 61 closing their positions.
152% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $16.1M
36% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 110
20% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 61
19% more capital invested
Capital invested by funds: $1.39B → $1.65B (+$258M)
6.53% more ownership
Funds ownership: 38.09% → 44.62% (+6.5%)
2% more funds holding
Funds holding: 416 → 424 (+8)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$142M |
| 2 |
JP Morgan Chase
New York
|
+$133M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$62.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$16.7M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$8.49M |
ITA Hedge Fund Activity: Q2 2022 in Review
424 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2022, worth a combined $1.65B — up 19% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ITA positions and 61 closed out — a net gain of 12 holders — while 150 added to existing stakes and 110 trimmed.
The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Mirabella Financial Services, cutting an estimated $16.7M.
- 424 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2022, up from 416 in Q1 2022.
- Funds reported $1.65B of iShares US Aerospace & Defense ETF stock for Q2 2022, up 19% quarter-over-quarter.
- 73 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2022 and 61 closed out, a net change of +12 holders.
- The largest iShares US Aerospace & Defense ETF buyer in Q2 2022 was Bank of America, an estimated $142M added.
- The largest iShares US Aerospace & Defense ETF seller in Q2 2022 was Mirabella Financial Services, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2022.