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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
JSL
376
JT Stratford LLC
Georgia
$303K +$26.8K +232 +11%
MSAM
377
Moloney Securities Asset Management
Missouri
$301K -$8.66K -75 -3%
MCC
378
Money Concepts Capital
Florida
$300K +$3.46K +30 +1%
RWM
379
Ritholtz Wealth Management
New York
$299K -$36.8K -319 -12%
TFP
380
Traction Financial Partners
Wyoming
$298K +$272K +2,356 New
PCM
381
Poehling Capital Management
Wisconsin
$298K
MAG
382
Mayfair Advisory Group
Alabama
$293K -$67.3K -583 -20%
AF
383
Advisornet Financial
Minnesota
$289K -$7.51K -65 -3%
PWW
384
Pettyjohn Wood & White
Virginia
$289K +$29.4K +255 +13%
KA
385
Kovack Advisors
Florida
$287K -$3.81K -33 -1%
PP
386
Patten & Patten
Tennessee
$284K +$259K +2,246 New
BCI
387
Brinker Capital Investments
Pennsylvania
$281K +$265K +2,299 New
OPS
388
Orion Portfolio Solutions
Nebraska
$281K +$265K +2,299 New
SWM
389
Segment Wealth Management
Texas
$279K
PFGIA
390
Patriot Financial Group Insurance Agency
Massachusetts
$275K +$251K +2,176 New
NAS
391
NWF Advisory Services
California
$272K +$248K +2,150 New
CWM
392
Centric Wealth Management
Illinois
$268K +$251K +2,174 New
GC
393
Grimes & Company
Massachusetts
$267K -$11.3K -98 -4%
CBFP
394
Cedar Brook Financial Partners
Ohio
$264K +$251K +2,176 New
APWA
395
Atlas Private Wealth Advisors
New Jersey
$264K -$35.9K -311 -13%
CAM
396
Cresset Asset Management
Illinois
$260K -$20.9K -181 -8%
SWA
397
Stratos Wealth Advisors
Ohio
$259K +$236K +2,045 New
Jones Financial Companies
398
Jones Financial Companies
Missouri
$257K +$222K +1,924 +1,781%
GAM
399
Griffin Asset Management
New York
$257K +$11.9K +103 +5%
WP
400
WealthShield Partners
North Carolina
$257K +$49.3K +427 +27%

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.