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iShares US Aerospace & Defense ETF

416 hedge funds and large institutions have $1.39B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

177% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 39

113% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 69

112% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $31.4M

77% more capital invested

Capital invested by funds: $784M → $1.39B (+$605M)

19% more funds holding

Funds holding: 349416 (+67)

6.72% more ownership

Funds ownership: 31.37%38.09% (+6.7%)

Holders
416
Holders Change
+67
Holders Change %
+19.2%
% of All Funds
6.56%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
69
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
401
AllSquare Wealth Management
New York
$4K
AIP
402
Ameritas Investment Partners
Nebraska
$3K
TCM
403
Tradewinds Capital Management
Washington
$3K
PA
404
PSI Advisors
Florida
$3K +$2.66K +25 New
RCM
405
Raleigh Capital Management
North Carolina
$3K +$2.98K +28 New
GWMIA
406
Global Wealth Management Investment Advisory
Florida
$2K
BCMLT
407
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$1.49K +14 New
AAP
408
Arax Advisory Partners
Colorado
$2K +$2.13K +20 New
FWM
409
Focused Wealth Management
New York
$2K +$2.13K +20 New
WAM
410
WFA Asset Management
Wisconsin
$1.8K
TRCT
411
Tower Research Capital (TRC)
New York
$1K -$3M -28,248 -100%
DWP
412
Destiny Wealth Partners
Florida
$1K -$4.25K -40 -80%
CWA
413
Clearview Wealth Advisors
Oregon
$1K
IF
414
Integrity Financial
Wyoming
$1K
HCP
415
Hexagon Capital Partners
Arkansas
$1K +$425 +4 +50%
CPW
416
Crestmont Private Wealth
Texas
$1K +$1.28K +12 New
PWP
417
Pursue Wealth Partners
California
-$7.23M -70,378 Closed
TAM
418
Tocqueville Asset Management
New York
-$2.51M -24,450 Closed
FTS
419
Fifth Third Securities
Ohio
-$2.04M -19,814 Closed
HF
420
HRT Financial
New York
-$1.51M -14,679 Closed
MIA
421
MMBG Investment Advisors
Florida
-$913K -8,880 Closed
CI
422
CX Institutional
Indiana
-$898K -8,733 Closed
DCM
423
Discovery Capital Management
Connecticut
-$829K -8,065 Closed
Two Sigma Investments
424
Two Sigma Investments
New York
-$576K -5,600 Closed
Kovitz Investment Group Partners
425
Kovitz Investment Group Partners
Illinois
-$488K -5,150 Closed

ITA Hedge Fund Activity: Q1 2022 in Review

416 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2022, worth a combined $1.39B — up 77% from $784M a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ITA positions and 39 closed out — a net gain of 69 holders — while 147 added to existing stakes and 69 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $106M. The largest seller was Pursue Wealth Partners, exiting entirely with an estimated $7.23M sold.

  • 416 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2022, up from 349 in Q4 2021.
  • Funds reported $1.39B of iShares US Aerospace & Defense ETF stock for Q1 2022, up 77% quarter-over-quarter.
  • 108 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2022 and 39 closed out, a net change of +69 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $106M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2022 was Pursue Wealth Partners, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2022.