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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
PCIA
76
Prime Capital Investment Advisors
Kansas
$3.9M -$2.34M -20,244 -40%
YC
77
Yarbrough Capital
Tennessee
$3.85M
GECH
78
Garnet Equity Capital Holdings
New York
$3.8M +$808K +7,000 +30%
PFP
79
Paragon Financial Partners
California
$3.77M -$62.6K -542 -2%
5SA
80
5th Street Advisors
Connecticut
$3.74M +$248K +2,144 +8%
TRCT
81
Tower Research Capital (TRC)
New York
$3.56M +$2.05M +17,726 +170%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3.5M +$76.6K +663 +2%
PFS
83
Prospera Financial Services
Texas
$3.47M +$2.9M +25,132 +1,116%
PWP
84
Principle Wealth Partners
Connecticut
$3.17M +$956K +8,275 +49%
AI
85
Atria Investments
North Carolina
$3.15M -$429K -3,715 -13%
HW
86
Hamilton Wealth
California
$3.11M +$2.84M +24,568 New
Jane Street
87
Jane Street
New York
$2.98M -$1.92M -16,665 -41%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96M -$221K -1,911 -8%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.96M +$2.7M +23,400 New
LNC
90
Lincoln National Corp
Pennsylvania
$2.96M +$82.3K +713 +3%
JE
91
JMAC Enterprises
Pennsylvania
$2.94M +$39.4K +341 +1%
WA
92
WESPAC Advisors
California
$2.89M -$33.7K -292 -1%
PAS
93
Park Avenue Securities
New York
$2.87M +$417K +3,607 +19%
BWM
94
BigSur Wealth Management
Florida
$2.87M +$110K +950 +4%
PTC
95
Philadelphia Trust Company
Pennsylvania
$2.86M -$573K -4,961 -18%
BRWA
96
B. Riley Wealth Advisors
Florida
$2.86M +$103K +889 +4%
GWM
97
Geneos Wealth Management
Colorado
$2.85M -$127K -1,100 -5%
NA
98
NewEdge Advisors
Louisiana
$2.85M +$498K +4,315 +24%
SC
99
Scotia Capital
Ontario, Canada
$2.83M +$82K +710 +3%
FPGK
100
Financial Partners Group (Kansas)
Kansas
$2.79M -$15.2K -132 -0.6%

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.