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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
HGERS
501
Householder Group Estate & Retirement Specialist
Arizona
$62K -$2.08K -18 -4%
SC
502
Solstein Capital
California
$61K +$9.82K +85 +21%
GT
503
Glenmede Trust
Pennsylvania
$60.3K +$12.2K +106 +29%
BCM
504
Barometer Capital Management
Ontario, Canada
$55.7K +$50.8K +440 New
VWM
505
Venturi Wealth Management
Texas
$53.9K -$4.5K -39 -8%
BBHC
506
Brown Brothers Harriman & Co
New York
$53.8K -$11.7K -101 -19%
CSC
507
Caldwell Sutter Capital
California
$52.7K +$577 +5 +1%
PCA
508
Providence Capital Advisors
North Carolina
$51.7K +$47.1K +408 New
UB
509
UMB Bank
Missouri
$50.6K -$1.5K -13 -3%
LTI
510
Laffer Tengler Investments
Tennessee
$50.6K
NP
511
NorthRock Partners
Minnesota
$50.6K +$46.2K +400 New
AWM
512
Abound Wealth Management
Tennessee
$50.4K
S
513
SignatureFD
Georgia
$48.2K -$6.24K -54 -12%
KFS
514
Kelly Financial Services
Massachusetts
$48.1K +$43K +372 +4,650%
CA
515
Centerpoint Advisors
Massachusetts
$46K
Kayne Anderson Rudnick Investment Management
516
Kayne Anderson Rudnick Investment Management
California
$45.9K -$11.8K -102 -22%
FFA
517
Founders Financial Alliance
North Carolina
$40.4K +$231 +2 +0.6%
WTC
518
WhitTier Trust Company
Nevada
$39.9K +$36.4K +315 New
SIS
519
Strategic Investment Solutions
Illinois
$38K -$2.15M -18,600 -98%
TCOV
520
Trust Company of Vermont
Vermont
$38K
JFA
521
JNBA Financial Advisors
Minnesota
$38K +$34.6K +300 New
CCMW
522
Cypress Capital Management (Wyoming)
Wyoming
$37.3K -$3.93K -34 -10%
AIC
523
Archer Investment Corporation
Indiana
$32.9K -$64.3K -557 -68%
PFA
524
Pathway Financial Advisers
Indiana
$32.4K +$231 +2 +0.8%
AC
525
AlphaCore Capital
California
$31.6K

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.