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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
MTIC
476
Missouri Trust & Investment Company
Missouri
$105K
MFA
477
McClarren Financial Advisors
Pennsylvania
$103K +$577 +5 +0.6%
GWSG
478
GPS Wealth Strategies Group
Colorado
$102K +$115 +1 +0.1%
NS
479
NBC Securities
Alabama
$102K -$154K -1,331 -62%
BAM
480
Bellevue Asset Management
Washington
$102K +$115 +1 +0.1%
MLA
481
MB, Levis & Associates
Pennsylvania
$102K +$462 +4 +0.5%
AIM
482
Acropolis Investment Management
Missouri
$100K +$91.2K +790 New
WTG
483
West Tower Group
Virginia
$95.7K +$9.7K +84 +13%
FHA
484
First Horizon Advisors
Tennessee
$95.5K
MWM
485
Mascoma Wealth Management
New Hampshire
$95.2K -$6.93K -60 -7%
EWA
486
EverSource Wealth Advisors
Alabama
$95.1K -$5.66K -49 -6%
FWP
487
FAS Wealth Partners
Kansas
$93.3K -$8.66K -75 -9%
CLOS
488
Compagnie Lombard Odier SCmA
Switzerland
$89.4K +$48.5K +420 +147%
HCM
489
Hollencrest Capital Management
California
$89.1K +$16.7K +145 +26%
CFB
490
Cullen/Frost Bankers
Texas
$88.6K
FCA
491
FinTrust Capital Advisors
South Carolina
$88.6K +$11.5K +100 +17%
ATC
492
Advantage Trust Company
Kansas
$88.6K +$80.8K +700 New
PWA
493
Provenance Wealth Advisors
Florida
$86.3K
1832 Asset Management
494
1832 Asset Management
Ontario, Canada
$85.8K
CSB
495
City State Bank
Iowa
$82K +$17.3K +150 +30%
AWM
496
Avior Wealth Management
Nebraska
$80.6K +$1.62K +14 +2%
RFA
497
Resurgent Financial Advisors
Georgia
$78.5K +$12.7K +110 +22%
BCV
498
Banque Cantonale Vaudoise
Switzerland
$72K -$28.9K -250 -30%
MRCM
499
M&R Capital Management
New Jersey
$70.9K
GGI
500
Godsey & Gibb Inc
Virginia
$64.6K

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.