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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
DFA
601
DHJJ Financial Advisors
Illinois
$4.72K
AWM
602
AllSquare Wealth Management
New York
$4.43K
AIP
603
Ameritas Investment Partners
Nebraska
$3.92K
Bessemer Group
604
Bessemer Group
New Jersey
$3K +$2.31K +20 New
FWM
605
Focused Wealth Management
New York
$2.58K
QC
606
Quent Capital
New York
$2.4K
PP
607
PFS Partners
New Jersey
$2.2K
SHIM
608
Stone House Investment Management
Pennsylvania
$2.15K
WAM
609
WFA Asset Management
Wisconsin
$2.09K +$115 +1 +6%
RCM
610
Raleigh Capital Management
North Carolina
$2.07K
OP
611
ORG Partners
Indiana
$1.92K
PA
612
Pineridge Advisors
Missouri
$1.9K +$1.73K +15 New
FFA
613
Frazier Financial Advisors
Ohio
$1.79K +$1.62K +14 New
RTL
614
Red Tortoise LLC
Georgia
$1.53K
TVAMP
615
Tennessee Valley Asset Management Partners
Tennessee
$1.27K +$1.16K +10 New
AWM
616
Able Wealth Management
New Jersey
$1.14K +$1.04K +9 New
SAM
617
Smartleaf Asset Management
Massachusetts
$1.14K +$12.6K +109 New
LCM
618
Logan Capital Management
Pennsylvania
$1.02K +$924 +8 New
LFG
619
Larson Financial Group
Missouri
$1.01K +$924 +8 New
VNA
620
Valley National Advisers
Pennsylvania
$1K
GWMIA
621
Global Wealth Management Investment Advisory
Florida
$886 -$2.31K -20 -74%
KFI
622
Key Financial Inc
Pennsylvania
$886
CJ
623
Caitlin John
Michigan
$886 +$808 +7 New
LWANC
624
Laurel Wealth Advisors (North Carolina)
North Carolina
$633
MHR
625
Matthew Hamilton Rosenberg
$633

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.