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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
MIH
51
Meitav Investment House
Israel
$5.91M
IF
52
Intrua Financial
Texas
$5.5M +$5.4M +50,750 New
William Blair & Company
53
William Blair & Company
Illinois
$5.31M +$229K +2,147 +5%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$5.3M -$818K -7,681 -14%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$5.2M +$3.03M +28,464 +158%
BFIC
56
Bedell Frazier Investment Counselling
California
$5.13M -$16.7K -157 -0.3%
KHLMTHM
57
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.96M
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$4.94M +$594K +5,578 +14%
CI
59
CX Institutional
Indiana
$4.9M +$4.66M +43,764 New
SI
60
Stephens Inc
Arkansas
$4.86M +$4.16M +39,125 +904%
HG
61
Herbst Group
Connecticut
$4.75M +$27.4K +257 +0.6%
SMF
62
Sterling Manor Financial
New York
$4.51M +$4.29M +40,317 New
SSA
63
Schonfeld Strategic Advisors
New York
$4.37M +$905K +8,500 +28%
SWM
64
Segment Wealth Management
Texas
$4.37M -$31.4K -295 -0.7%
IA
65
IFP Advisors
Florida
$4.32M +$1.14M +10,731 +100%
AC
66
ASB Consultores
Florida
$4.23M +$925K +8,693 +30%
IFG
67
Independent Financial Group
California
$4.1M -$668K -6,277 -15%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.07M -$369K -3,465 -9%
GFPC
69
Global Financial Private Client
Florida
$3.8M +$432K +4,058 +14%
CWM
70
Chicago Wealth Management
Illinois
$3.76M +$3.57M +33,569 New
AWS
71
Atria Wealth Solutions
New York
$3.71M +$349K +3,277 +11%
MAG
72
MRA Advisory Group
New Jersey
$3.7M +$2.13K +20 +0.1%
PTC
73
Philadelphia Trust Company
Pennsylvania
$3.67M +$3.5M +32,838 New
DRS
74
Deane Retirement Strategies
Louisiana
$3.61M +$3.43M +32,234 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$3.6M +$3.43M +32,204 New

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.