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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
KPWS
151
Kestra Private Wealth Services
Texas
$1.57M +$208K +1,804 +17%
CAMG
152
CWA Asset Management Group
Florida
$1.57M +$1.43M +12,375 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.55M -$1.24M -10,775 -47%
FLI
154
Family Legacy Inc
South Carolina
$1.53M +$30.5K +264 +2%
IP
155
Ignite Planners
California
$1.53M -$1.22M -10,606 -47%
KP
156
Keel Point
Alabama
$1.5M +$696K +6,026 +104%
CFGS
157
Concourse Financial Group Securities
Alabama
$1.5M +$444K +3,842 +48%
NL
158
NVWM LLC
Pennsylvania
$1.5M +$25.8K +223 +2%
PA
159
Parallel Advisors
California
$1.5M -$3.46K -30 -0.3%
Bank of New York Mellon
160
Bank of New York Mellon
New York
$1.49M +$127K +1,096 +10%
VCM
161
Virtue Capital Management
Tennessee
$1.48M +$1.04M +8,986 +302%
US Bancorp
162
US Bancorp
Minnesota
$1.47M -$157K -1,363 -10%
AWM
163
AE Wealth Management
Kansas
$1.47M -$905K -7,833 -39%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.45M +$233K +2,020 +21%
SI
165
Stephens Inc
Arkansas
$1.43M +$380K +3,293 +41%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$312K +2,705 +32%
DBIA
167
Dumont & Blake Investment Advisors
New Jersey
$1.4M -$20.3K -176 -2%
GRP
168
Global Retirement Partners
California
$1.4M +$1.06M +9,214 +366%
SAM
169
Secure Asset Management
Michigan
$1.4M -$24.7K -214 -2%
VLC
170
Van Leeuwen & Company
New Jersey
$1.4M +$1.27M +11,032 New
DC
171
Davenport & Co
Virginia
$1.39M -$159K -1,376 -11%
JWM
172
Jupiter Wealth Management
Colorado
$1.35M
IFPG
173
Intrepid Financial Planning Group
Indiana
$1.35M -$30.6K -265 -2%
Prudential Financial
174
Prudential Financial
New Jersey
$1.35M +$77.6K +672 +7%
CIA
175
Concurrent Investment Advisors
Florida
$1.34M +$1.22M +10,603 New

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.