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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
Goldman Sachs
26
Goldman Sachs
New York
$16.7M -$35M -302,760 -70%
JCM
27
Janney Capital Management
Pennsylvania
$16.5M -$927K -8,028 -6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$16.1M +$1.09M +9,464 +8%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$15.3M +$7.37M +63,825 +112%
CA
30
Cetera Advisors
Colorado
$12.4M +$1.31M +11,352 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$12.4M +$4.73M +40,960 +72%
ASN
32
Advisory Services Network
Georgia
$11.8M +$1.34M +11,573 +14%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$10.9M -$302K -2,613 -3%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$10.8M +$334K +2,891 +4%
MWM
35
MinichMacGregor Wealth Management
New York
$10.3M -$589K -5,100 -6%
EWA
36
Evolution Wealth Advisors
Florida
$9.95M -$21.9K -190 -0.2%
PWM
37
Perigon Wealth Management
California
$9.94M +$392K +3,397 +5%
CCMG
38
Clark Capital Management Group
Pennsylvania
$9.25M +$8.44M +73,080 New
CWM
39
Chicago Wealth Management
Illinois
$8.92M -$61.8K -535 -0.8%
OPAM
40
Ocean Park Asset Management
California
$8.7M +$7.94M +68,736 New
AAS
41
Avantax Advisory Services
Texas
$8.57M -$227K -1,966 -3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$8.04M +$2.33M +20,184 +47%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$7.46M +$647K +5,605 +11%
PAG
44
Private Advisor Group
New Jersey
$7.31M +$137K +1,188 +2%
AWM
45
Accurate Wealth Management
Florida
$7.21M +$6.85M +59,336 New
IFG
46
Independent Financial Group
California
$7.08M -$99.9K -865 -2%
KDA
47
Kraft Davis & Associates
Missouri
$6.85M +$6.5M +56,251 New
Mariner
48
Mariner
Kansas
$6.73M +$2.16M +18,720 +54%
MIH
49
Meitav Investment House
Israel
$6.6M -$36.3K -314 -0.6%
AI
50
Arrien Investments
Idaho
$6.34M +$399K +3,456 +7%

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.