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iShares US Aerospace & Defense ETF
ITA

422 hedge funds and large institutions have $1.46B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0% less funds holding

Funds holding: 424 → 422 (-2)

1% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 130

1.54% less ownership

Funds ownership: 44.62% → 43.08% (-1.5%)

12% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$190M)

Holders
422
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
130
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$20.4M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$12.1M
3
ECM
ExodusPoint Capital Management
New York
+$9.99M
4
OC
One01 Capital
California
+$9.64M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$56.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$33.1M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$20.6M
5
T2I
Turim 21 Investimentos
Brazil
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$3.52M -$841K -8,323 -18%
MAG
52
MRA Advisory Group
New Jersey
$3.17M +$425K +4,202 +15%
FNC
53
First National Corp
Massachusetts
$2.95M +$363K +3,591 +12%
GFPC
54
Global Financial Private Client
Florida
$2.81M +$290K +2,874 +11%
SSA
55
Schonfeld Strategic Advisors
New York
$2.79M +$1.6M +15,800 +107%
YC
56
Yarbrough Capital
Tennessee
$2.77M +$3.07M +30,393 New
AWS
57
Atria Wealth Solutions
New York
$2.73M +$2.74M +27,076 +953%
NWM
58
NEIRG Wealth Management
Massachusetts
$2.66M -$202K -2,002 -6%
AC
59
ASB Consultores
Florida
$2.65M -$6.37K -63 -0.2%
WAM
60
WNY Asset Management
New York
$2.65M +$207K +2,048 +8%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$2.62M -$43.8K -433 -1%
Millennium Management
62
Millennium Management
New York
$2.54M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$2.5M +$205K +2,026 +8%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.48M +$153K +1,516 +6%
CIM
65
Confluence Investment Management
Missouri
$2.45M +$169K +1,674 +7%
SPIA
66
Steward Partners Investment Advisory
New York
$2.35M -$577K -5,711 -18%
PFP
67
Paragon Financial Partners
California
$2.33M +$177K +1,755 +7%
FTS
68
Fifth Third Securities
Ohio
$2.32M +$68K +673 +3%
NA
69
NewEdge Advisors
Louisiana
$2.25M +$223K +2,210 +10%
PWAC
70
Private Wealth Advisors (California)
California
$2.24M +$19.9K +197 +0.8%
IA
71
IFP Advisors
Florida
$2.16M +$438K +4,336 +67%
WAS
72
WESPAC Advisors SoCal
California
$2.1M +$7.38K +73 +0.4%
IFA
73
Interactive Financial Advisors
Illinois
$2.1M -$175K -1,730 -7%
JE
74
JMAC Enterprises
Pennsylvania
$2.06M -$414K -4,096 -15%
BRWA
75
B. Riley Wealth Advisors
Florida
$2.04M +$1.67M +16,524 +281%
1 2
3
4 5

ITA Hedge Fund Activity: Q3 2022 in Review

422 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2022, worth a combined $1.46B — down 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ITA positions and 46 closed out — a net gain of 4 holders — while 129 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $56.6M.

  • 422 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2022, down from 424 in Q2 2022.
  • Funds reported $1.46B of iShares US Aerospace & Defense ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 50 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2022 and 46 closed out, a net change of +4 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2022 was Bank of America, an estimated $20.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2022.