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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
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$7.98M +$7.57M +71,198 +8,557%
KAS
27
Kestra Advisory Services
Texas
$7.75M +$954K +8,970 +15%
Jane Street
28
Jane Street
New York
$7.43M +$3.47M +32,587 +94%
RJA
29
Raymond James & Associates
Florida
$7.13M -$553K -5,200 -7%
CFA
30
Camarda Financial Advisors
Florida
$6.8M +$6.53M +61,356 New
HighTower Advisors
31
HighTower Advisors
Illinois
$6.68M +$3.07M +28,886 +92%
Truist Financial
32
Truist Financial
North Carolina
$6.53M +$830K +7,805 +15%
FF
33
Friedenthal Financial
New Jersey
$6.46M +$6.2M +58,292 New
CA
34
Cetera Advisors
Colorado
$6.15M +$1.07M +10,069 +22%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$6.03M +$4.49M +42,234 +348%
RWP
36
RWA Wealth Partners
Massachusetts
$5.96M +$5.73M +53,837 New
MIH
37
Meitav Investment House
Israel
$5.85M +$779K +7,328 +16%
DRS
38
Deane Retirement Strategies
Louisiana
$5.75M +$5.48M +51,481 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$5.71M +$2.19M +20,587 +67%
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.87M
JMPWA
41
JP Morgan Private Wealth Advisors
California
$4.87M +$420K +3,948 +10%
William Blair & Company
42
William Blair & Company
Illinois
$4.83M +$3.31M +31,121 +249%
MAG
43
MRA Advisory Group
New Jersey
$4.63M +$4.45M +41,828 New
IFG
44
Independent Financial Group
California
$4.52M -$182K -1,714 -4%
PAG
45
Private Advisor Group
New Jersey
$4.47M +$1.02M +9,552 +31%
SC
46
Scotia Capital
Ontario, Canada
$4.38M +$1.5M +14,069 +55%
SWM
47
Segment Wealth Management
Texas
$4.27M -$15.4K -145 -0.4%
SSA
48
Schonfeld Strategic Advisors
New York
$4.19M +$4.02M +37,800 New
HG
49
Herbst Group
Connecticut
$4.1M +$584K +5,487 +17%
AAS
50
Avantax Advisory Services
Texas
$3.81M +$1.25M +11,709 +52%

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.