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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
CW
526
CreativeOne Wealth
Kansas
-$310K -3,400 Closed
Northern Trust
527
Northern Trust
Illinois
-$230K -2,526 Closed
QIM
528
Quantitative Investment Management
Virginia
-$226K -2,485 Closed
UCFA
529
United Capital Financial Advisors
Texas
-$217K -2,384 Closed
NL
530
NWAM LLC
Washington
-$217K -2,375 Closed
SF
531
Synovus Financial
Georgia
-$216K -2,373 Closed
SWM
532
Selective Wealth Management
Virginia
-$93K -1,016 Closed
CAAS
533
Capital Asset Advisory Services
Michigan
-$58K -640 Closed
WWMSC
534
Wagner Wealth Management (South Carolina)
South Carolina
-$58K -637 Closed
GWSG
535
GPS Wealth Strategies Group
Colorado
-$58K -633 Closed
OPW
536
Oxler Private Wealth
New York
-$67.8K -600 Closed
LDFR
537
Lehman & Derafelo Financial Resources
Pennsylvania
-$54K -590 Closed
HGERS
538
Householder Group Estate & Retirement Specialist
Arizona
-$42K -469 Closed
FA
539
Flagstar Advisors
New York
-$34.4K -377 Closed
ACM
540
Antonetti Capital Management
Florida
-$19K -207 Closed
EI
541
Ellevest Inc
New York
-$18K -201 Closed
JFA
542
JNBA Financial Advisors
Minnesota
-$18K -200 Closed
ODG
543
O'Dell Group
Ohio
-$17K -182 Closed
IWP
544
IAG Wealth Partners
Wisconsin
-$16K -176 Closed
WAM
545
Worth Asset Management
Texas
-$6K -66 Closed
RP
546
Rice Partnership
Hawaii
-$5K -57 Closed
ACM
547
Absolute Capital Management
Pennsylvania
-$1.2K -13 Closed
BL
548
Balentine LLC
Georgia
-$1K -12 Closed

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.