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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
CAN
26
Cetera Advisor Networks
California
$13.9M +$2.75M +25,867 +26%
MM
27
Main Management
California
$13.4M +$12.8M +119,900 +119,900%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$12.5M +$1.1M +10,339 +10%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$11.3M +$399K +3,744 +4%
MML Investors Services
30
MML Investors Services
Massachusetts
$11M +$841K +7,905 +9%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.1M +$3.75M +35,195 +64%
EWA
32
Evolution Wealth Advisors
Florida
$9.16M
Truist Financial
33
Truist Financial
North Carolina
$8.73M -$123K -1,152 -1%
JCM
34
Janney Capital Management
Pennsylvania
$8.49M +$8.08M +75,874 New
AAS
35
Avantax Advisory Services
Texas
$8.46M -$470K -4,416 -6%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$8.07M +$806K +7,570 +12%
HighTower Advisors
37
HighTower Advisors
Illinois
$8.01M +$881K +8,280 +13%
KAS
38
Kestra Advisory Services
Texas
$7.31M +$551K +5,178 +9%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$7.23M +$364K +3,422 +6%
BSG
40
Black Swift Group
Colorado
$7.18M +$6.83M +64,147 New
OPAM
41
Ocean Park Asset Management
California
$6.81M +$6.48M +60,900 New
PWM
42
Perigon Wealth Management
California
$6.72M +$6.4M +60,119 New
SC
43
Scotia Capital
Ontario, Canada
$6.68M +$1.52M +14,287 +31%
SPIA
44
Steward Partners Investment Advisory
New York
$6.61M +$3.54M +33,254 +129%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$6.55M +$347K +3,263 +6%
CCMG
46
Clark Capital Management Group
Pennsylvania
$6.41M +$6.1M +57,299 New
PCIA
47
Prime Capital Investment Advisors
Kansas
$6.14M +$3.6M +33,837 +161%
CA
48
Cetera Advisors
Colorado
$5.97M +$1.32M +12,365 +30%
NFG
49
Norris Financial Group
South Carolina
$5.96M +$5.67M +53,247 New
TWC
50
TD Waterhouse Canada
Ontario, Canada
$5.93M +$3.69M +34,684 +322%

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.