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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
FNC
126
First National Corp
Massachusetts
$1.63M -$1.89M -17,781 -55%
SAF
127
Smith Anglin Financial
Texas
$1.59M +$25.2K +237 +2%
ASN
128
Advisory Services Network
Georgia
$1.58M +$204K +1,918 +16%
WA
129
WESPAC Advisors
California
$1.57M +$1.5M +14,057 New
MWA
130
MFA Wealth Advisors
Pennsylvania
$1.56M +$1.49M +13,988 New
AIC
131
Ayalon Insurance Company
Israel
$1.56M
LPAM
132
Lodestar Private Asset Management
California
$1.55M +$1.48M +13,872 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.5M -$624K -5,861 -30%
IWC
134
Integrated Wealth Concepts
Massachusetts
$1.46M +$49.1K +461 +4%
HI
135
Harbour Investments
Wisconsin
$1.44M -$21.1K -198 -2%
SAM
136
Secure Asset Management
Michigan
$1.38M -$185K -1,735 -12%
AWM
137
Apollon Wealth Management
South Carolina
$1.38M +$1.31M +12,297 New
SPC
138
Sigma Planning Corp
Michigan
$1.37M +$114K +1,070 +10%
SWP
139
Stratos Wealth Partners
Ohio
$1.36M -$38.7K -364 -3%
BA
140
Bristlecone Advisors
Washington
$1.35M +$305K +2,870 +31%
FLI
141
Family Legacy Inc
South Carolina
$1.31M -$140K -1,311 -10%
WT
142
Whittier Trust
California
$1.29M
IA
143
IAM Advisory
Pennsylvania
$1.28M -$19.6K -184 -2%
BFS
144
Bard Financial Services
Connecticut
$1.27M
DBIA
145
Dumont & Blake Investment Advisors
New Jersey
$1.26M -$10.6K -100 -0.9%
IFPG
146
Intrepid Financial Planning Group
Indiana
$1.26M -$16K -150 -1%
NRS
147
Neville Rodie & Shaw
New York
$1.24M +$268K +2,520 +29%
CHC
148
City Holding Co
West Virginia
$1.24M
PAS
149
Park Avenue Securities
New York
$1.23M +$226K +2,123 +24%
BAM
150
Belpointe Asset Management
Nevada
$1.22M -$186K -1,743 -14%

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.