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iShares US Aerospace & Defense ETF
ITA

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: 5 → 13 (+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: 422 → 514 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$47.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.9M
3
CA
CSM Advisors
Pennsylvania
+$22.9M
4
NRA
NSI Retail Advisors
Pennsylvania
+$22.9M
5
DCM
Discovery Capital Management
Connecticut
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$85.1M
2
ECM
ExodusPoint Capital Management
New York
-$9.02M
3
OC
One01 Capital
California
-$8.7M
4
WAM
WNY Asset Management
New York
-$2.69M
5
Millennium Management
Millennium Management
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.21M +$1.15M +10,780 New
PA
152
Parallel Advisors
California
$1.16M -$15.6K -147 -1%
SS
153
Sunbelt Securities
Texas
$1.16M +$87.1K +818 +9%
CPM
154
Connective Portfolio Management
New York
$1.13M +$1.08M +10,100 New
GWM
155
Geneos Wealth Management
Colorado
$1.11M +$748K +7,031 +243%
ES
156
Eagle Strategies
New York
$1.1M +$1.05M +9,858 New
CW
157
Connectus Wealth
Ohio
$1.08M +$166K +1,562 +19%
JWBC
158
J.W. Burns & Co
New York
$1.07M -$59.2K -556 -6%
TCA
159
Transcend Capital Advisors
New Jersey
$1.07M -$8.73K -82 -0.9%
GDP
160
Great Diamond Partners
Maine
$1.04M +$991K +9,306 New
BCM
161
Barometer Capital Management
Ontario, Canada
$1.04M +$550K +5,170 +126%
AI
162
Atria Investments
North Carolina
$1.03M +$976K +9,165 New
NL
163
NVWM LLC
Pennsylvania
$1.01M +$51K +479 +6%
FAIM
164
Financial Advocates Investment Management
Washington
$1.01M +$72.1K +677 +8%
FCA
165
FLC Capital Advisors
California
$991K -$79.8K -750 -8%
KP
166
Keel Point
Alabama
$983K -$568K -5,339 -38%
PSF
167
Pacific Sun Financial
California
$979K -$19.9K -187 -2%
CA
168
Calton & Associates
Florida
$965K +$96.4K +906 +12%
FFN
169
Focus Financial Network
Minnesota
$955K +$10.3K +97 +1%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$932K -$264K -2,479 -23%
CAM
171
Cypress Asset Management
Texas
$926K +$362K +3,405 +70%
TF
172
Trek Financial
Arizona
$925K +$880K +8,267 New
AWA
173
Artemis Wealth Advisors
New York
$924K – – –
SCM
174
Spreng Capital Management
Ohio
$922K – – –
RIA
175
Realta Investment Advisors
Delaware
$916K +$106K +999 +14%
5 6
7
8 9

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.