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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
PWP
101
Principle Wealth Partners
Connecticut
$1.46M +$79.9K +751 +6%
EIP
102
Ellis Investment Partners
Pennsylvania
$1.46M +$270K +2,542 +24%
BA
103
Bluesphere Advisors
Pennsylvania
$1.45M +$179K +1,683 +15%
BCM
104
Beck Capital Management
Texas
$1.43M +$1.37M +12,879 New
PPA
105
Parametric Portfolio Associates
Washington
$1.34M +$604K +5,676 +88%
AWS
106
Atria Wealth Solutions
New York
$1.34M +$1.29M +12,099 New
WS
107
Wedbush Securities
California
$1.33M +$708K +6,661 +124%
IA
108
IFP Advisors
Florida
$1.29M +$397K +3,728 +138%
BFS
109
Bard Financial Services
Connecticut
$1.29M – – –
IA
110
IAM Advisory
Pennsylvania
$1.29M +$1.24M +11,652 New
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$1.28M -$203K -1,905 -14%
PA
112
Parallel Advisors
California
$1.26M +$510K +4,796 +74%
JWBC
113
J.W. Burns & Co
New York
$1.25M -$38.3K -360 -3%
BCM
114
Barometer Capital Management
Ontario, Canada
$1.25M +$1.2M +11,300 New
WWM
115
Western Wealth Management
Colorado
$1.25M +$566K +5,326 +89%
Creative Planning
116
Creative Planning
Kansas
$1.23M -$28.3K -266 -2%
IP
117
Ignite Planners
California
$1.22M -$37.3K -351 -3%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$1.22M +$766K +7,206 +191%
FTUS
119
Flow Traders U.S.
New York
$1.21M +$434K +4,079 +60%
MA
120
Maxele Advisors
Missouri
$1.19M -$40.4K -380 -3%
GFG
121
Greystone Financial Group
Michigan
$1.17M -$33.1K -311 -3%
BCM
122
BCK Capital Management
Connecticut
$1.17M – – –
Fisher Asset Management
123
Fisher Asset Management
Washington
$1.14M +$130K +1,222 +14%
FCA
124
FLC Capital Advisors
California
$1.06M – – –
UAS
125
United Asset Strategies
New York
$1.04M +$997K +9,374 New
3 4
5
6 7

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.