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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
FTS
51
Fifth Third Securities
Ohio
$6.17M -$3.28M -28,435 -37%
KAS
52
Kestra Advisory Services
Texas
$6.15M -$281K -2,437 -5%
AWS
53
Atria Wealth Solutions
New York
$5.98M +$686K +5,938 +14%
DI
54
DFPG Investments
Utah
$5.95M -$97.1K -841 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$5.74M +$1.55M +13,390 +42%
KHLMTHM
56
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.6M
JWCA
57
J.W. Cole Advisors
Florida
$5.59M +$4.29M +37,156 +528%
GBWM
58
Granite Bay Wealth Management
New Hampshire
$5.43M +$3.47M +30,036 +183%
HG
59
Herbst Group
Connecticut
$5.38M -$30.6K -265 -0.6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.21M -$317K -2,744 -6%
JFG
61
Jefferies Financial Group
New York
$5.11M +$4.66M +40,324 New
BFIC
62
Bedell Frazier Investment Counselling
California
$5.09M -$128K -1,111 -3%
WC
63
Wexford Capital
Florida
$5M +$4.56M +39,476 New
AC
64
ASB Consultores
Florida
$4.82M +$113K +975 +3%
OC
65
Oppenheimer & Co
New York
$4.81M +$834K +7,222 +23%
CIM
66
Confluence Investment Management
Missouri
$4.76M -$88.7K -768 -2%
PF
67
Phoenix Financial
Israel
$4.59M +$2.28M +19,719 +119%
NL
68
NWAM LLC
Washington
$4.44M +$4.05M +35,109 New
BA
69
Bluesphere Advisors
Pennsylvania
$4.44M +$322K +2,787 +9%
WIP
70
WealthCare Investment Partners
Rhode Island
$4.41M +$4.85K +42 +0.1%
FWA
71
FOCUS Wealth Advisors
Texas
$4.39M +$693 +6 +0%
MAG
72
MRA Advisory Group
New Jersey
$4.34M +$873K +7,556 +28%
CCA
73
Cadent Capital Advisors
Oklahoma
$4.1M +$11K +95 +0.3%
EH
74
Equitable Holdings
New York
$4.09M +$83K +719 +2%
WDL
75
Well Done LLC
Michigan
$4.04M -$236K -2,046 -6%

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.