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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
SSB
551
Sandy Spring Bank
Maryland
$19.1K -$20.2K -175 -54%
CT
552
Colonial Trust
South Carolina
$19K
GWS
553
Glassman Wealth Services
Virginia
$19K
MPCG
554
Matrix Private Capital Group
New York
$19K
CFD
555
Creative Financial Designs
Indiana
$18.2K +$6.12K +53 +59%
BTI
556
Blue Trust Inc
Georgia
$18K -$7.28K -63 -27%
RAM
557
Riggs Asset Management
Pennsylvania
$17.7K +$16.2K +140 New
NFA
558
Northwest Financial Advisors
Virginia
$17.3K +$15.8K +137 New
CI
559
CX Institutional
Indiana
$16.3K -$363K -3,140 -96%
ITIM
560
Indiana Trust & Investment Management
Indiana
$15.8K +$14.4K +125 New
SWC
561
Spectrum Wealth Counsel
Indiana
$15.4K +$14.1K +122 New
BWP
562
Baldwin Wealth Partners
Massachusetts
$15.2K
BFA
563
BBJS Financial Advisors
Washington
$14.6K -$11.5K -100 -47%
GWSA
564
Global Wealth Strategies & Associates
Colorado
$14.3K +$924 +8 +8%
First Manhattan
565
First Manhattan
New York
$13.8K
MM
566
Main Management
California
$13K
HWA
567
Heritage Wealth Advisors
Virginia
$12.9K -$6.93K -60 -37%
ACA
568
Aptus Capital Advisors
Alabama
$12.7K
DAM
569
Delta Asset Management
Tennessee
$12.7K
GWANC
570
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.7K
PCMC
571
Private Capital Management (Colorado)
Colorado
$12.7K
RDFA
572
Ritter Daniher Financial Advisory
Ohio
$12.7K
MFT
573
Moisand Fitzgerald Tamayo
Florida
$12K
VF
574
VitalStone Financial
Texas
$12K -$8.66K -75 -44%
TFG
575
Team Financial Group
California
$11.6K

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.