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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
CFB
401
Cullen/Frost Bankers
Texas
$89.5K
MLA
402
MB, Levis & Associates
Pennsylvania
$89.1K +$84.7K +796 New
Jones Financial Companies
403
Jones Financial Companies
Missouri
$89K
BAM
404
Bellevue Asset Management
Washington
$88.9K +$106 +1 +0.1%
FHA
405
First Horizon Advisors
Tennessee
$84.3K
DWMG
406
DB Wealth Management Group
California
$83K +$79K +742 New
ZIG
407
Zullo Investment Group
Pennsylvania
$79.7K +$852 +8 +1%
SWA
408
SOA Wealth Advisors
New York
$77K
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$75.8K
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$71.9K +$3.3K +31 +5%
FCA
411
FinTrust Capital Advisors
South Carolina
$67.1K
RFA
412
Register Financial Advisors
Georgia
$67.1K +$63.9K +600 New
UCB
413
United Community Bank
South Carolina
$67.1K +$63.9K +600 New
CAL
414
Capital Analysts LLC
Pennsylvania
$66K +$63.2K +594 New
MWM
415
MinichMacGregor Wealth Management
New York
$65.2K +$62.1K +583 New
MWM
416
Mascoma Wealth Management
New Hampshire
$63.9K
BFA
417
BBJS Financial Advisors
Washington
$63.6K +$60.5K +568 New
MRCM
418
M&R Capital Management
New Jersey
$62.6K +$3.19K +30 +6%
GGI
419
Godsey & Gibb Inc
Virginia
$57K
CSB
420
City State Bank
Iowa
$56K
AWM
421
Ameliora Wealth Management
Switzerland
$55.9K
TFS
422
TrustCore Financial Services
Tennessee
$53.7K
CA
423
Centerpoint Advisors
Massachusetts
$53K +$1.49K +14 +3%
WOSD
424
WFA of San Diego
California
$50.4K +$48K +451 New
Bessemer Group
425
Bessemer Group
New Jersey
$50K

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.