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iShares US Aerospace & Defense ETF
ITA

416 hedge funds and large institutions have $1.39B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 2 → 9 (+7)

177% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 39

113% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 69

112% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $31.4M

77% more capital invested

Capital invested by funds: $784M → $1.39B (+$605M)

19% more funds holding

Funds holding: 349 → 416 (+67)

6.72% more ownership

Funds ownership: 31.37% → 38.09% (+6.7%)

Holders
416
Holders Change
+67
Holders Change %
+19.2%
% of All Funds
6.56%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
69
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$106M
2
Bank of America
Bank of America
North Carolina
+$84.6M
3
Morgan Stanley
Morgan Stanley
New York
+$43.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$25.2M
5
Wells Fargo
Wells Fargo
California
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
PWP
Pursue Wealth Partners
California
-$7.23M
2
LJAC
L.J. Altfest & Co
New York
-$7.19M
3
TRCT
Tower Research Capital (TRC)
New York
-$3M
4
TAM
Tocqueville Asset Management
New York
-$2.51M
5
FTS
Fifth Third Securities
Ohio
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.79M +$1.89M +17,791 +108%
NWM
52
NEIRG Wealth Management
Massachusetts
$3.56M +$3.42M +32,170 New
LJAC
53
L.J. Altfest & Co
New York
$3.47M -$7.19M -67,607 -68%
PTC
54
Philadelphia Trust Company
Pennsylvania
$3.42M +$3.29M +30,906 New
Millennium Management
55
Millennium Management
New York
$3.4M +$3.27M +30,700 New
Lido Advisors
56
Lido Advisors
California
$3.27M +$3.14M +29,553 New
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3.25M +$74.8K +703 +2%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.14M +$1.49M +14,016 +98%
AC
59
ASB Consultores
Florida
$3.12M +$2.99M +28,153 New
JE
60
JMAC Enterprises
Pennsylvania
$2.92M +$29.4K +276 +1%
Stifel Financial
61
Stifel Financial
Missouri
$2.81M +$863K +8,115 +47%
WAM
62
WNY Asset Management
New York
$2.71M +$2.6M +24,431 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$2.57M +$153K +1,436 +7%
IFA
64
Interactive Financial Advisors
Illinois
$2.51M +$113K +1,066 +5%
NA
65
NewEdge Advisors
Louisiana
$2.48M +$1.35M +12,731 +131%
PFP
66
Paragon Financial Partners
California
$2.41M +$1.17K +11 +0.1%
AWM
67
AE Wealth Management
Kansas
$2.32M +$1.44M +13,576 +184%
SCA
68
Snowden Capital Advisors
New York
$2.25M +$82.9K +779 +4%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$2.23M +$405K +3,808 +23%
WAS
70
WESPAC Advisors SoCal
California
$2.23M +$77.8K +731 +4%
GFPC
71
Global Financial Private Client
Florida
$2.22M +$409K +3,850 +24%
JWCA
72
J.W. Cole Advisors
Florida
$2.21M +$1.72M +16,168 +432%
SFG
73
StrategIQ Financial Group
Indiana
$2.19M -$142K -1,339 -6%
QFA
74
Quattro Financial Advisors
Texas
$2.16M +$2.07M +19,459 New
CAL
75
Capital Advisors Ltd
Ohio
$2.15M -$9.15K -86 -0.4%
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ITA Hedge Fund Activity: Q1 2022 in Review

416 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2022, worth a combined $1.39B — up 77% from $784M a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ITA positions and 39 closed out — a net gain of 69 holders — while 147 added to existing stakes and 69 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $106M. The largest seller was Pursue Wealth Partners, exiting entirely with an estimated $7.23M sold.

  • 416 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2022, up from 349 in Q4 2021.
  • Funds reported $1.39B of iShares US Aerospace & Defense ETF stock for Q1 2022, up 77% quarter-over-quarter.
  • 108 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2022 and 39 closed out, a net change of +69 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $106M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2022 was Pursue Wealth Partners, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2022.