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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
BTWM
351
Baker Tilly Wealth Management
Wisconsin
$224K +$213K +2,000 New
IFO
352
Independent Family Office
New York
$224K +$213K +2,000 New
CAM
353
Cresset Asset Management
Illinois
$222K -$106K -994 -31%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$222K – – –
PFGIA
355
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$211K +1,981 New
RWA
356
Ropes Wealth Advisors
Massachusetts
$221K +$210K +1,977 New
SWA
357
Stratos Wealth Advisors
Ohio
$220K +$209K +1,968 New
RCAG
358
Rehmann Capital Advisory Group
Michigan
$217K +$207K +1,941 New
NFSG
359
Newbridge Financial Services Group
Florida
$216K +$108K +1,010 +110%
9WM
360
9258 Wealth Management
Ohio
$215K +$205K +1,922 New
FAM
361
Flaharty Asset Management
Florida
$214K +$203K +1,910 New
SHFA
362
SS&H Financial Advisors
Michigan
$213K +$202K +1,900 New
AWM
363
Avitas Wealth Management
California
$211K +$201K +1,890 New
BTI
364
Blue Trust Inc
Georgia
$210K +$154K +1,450 +170%
OIA
365
Optimum Investment Advisors
Illinois
$207K – – –
GIA
366
Guyasuta Investment Advisors
Pennsylvania
$207K +$197K +1,850 New
CBFP
367
Cedar Brook Financial Partners
Ohio
$205K +$195K +1,829 New
NEGWA
368
New England Guild Wealth Advisors
Connecticut
$202K +$192K +1,803 New
EW
369
Evoke Wealth
California
$201K – – –
DI
370
Diligent Investors
California
$201K +$192K +1,800 New
LA
371
Legacy Advisors
Pennsylvania
$201K +$192K +1,800 New
MIM
372
Marco Investment Management
Georgia
$201K +$192K +1,800 New
CAS
373
Coppell Advisory Solutions
Texas
$192K +$183K +1,720 New
CASC
374
Coppell Advisory Solutions Corp
Texas
$192K +$183K +1,720 New
USCWA
375
U.S. Capital Wealth Advisors
Texas
$188K +$179K +1,685 New
13 14
15
16 17

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.