We are live on ! Find out more
ITA icon

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
RFC
176
Regions Financial Corp
Alabama
$888K – – –
SW
177
SVB Wealth
Massachusetts
$863K -$4.15K -39 -0.5%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$850K -$11.2K -105 -1%
EFS
179
Essex Financial Services
Connecticut
$824K +$161K +1,509 +26%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$817K +$205K +1,925 +36%
CCA
181
Cottonwood Capital Advisors
Utah
$815K -$745 -7 -0.1%
GW
182
GW & Wade
Massachusetts
$813K +$106 +1 +0%
EWM
183
Executive Wealth Management
Michigan
$812K +$773K +7,262 New
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$809K -$98K -921 -11%
CA
185
Cornerstone Advisory
Maryland
$805K +$21.3K +200 +3%
SCA
186
Southern Capital Advisors
Tennessee
$804K +$17.7K +166 +2%
SL
187
Salomon & Ludwin
Virginia
$791K – – –
SG
188
Somerset Group
Minnesota
$779K +$1.49K +14 +0.2%
PIMG
189
Patriot Investment Management Group
Tennessee
$775K -$29.7K -279 -4%
IAN
190
Integrated Advisors Network
Texas
$772K +$24.4K +229 +3%
Corient Private Wealth
191
Corient Private Wealth
Florida
$770K +$733K +6,886 New
GAA
192
Global Assets Advisory
Florida
$766K -$426 -4 -0.1%
EWM
193
EPG Wealth Management
Georgia
$765K +$694K +6,523 +2,058%
UAS
194
United Asset Strategies
New York
$749K +$712K +6,693 New
EWA
195
Exencial Wealth Advisors
Oklahoma
$742K -$852 -8 -0.1%
MFG
196
Merit Financial Group
Georgia
$742K -$482K -4,524 -41%
AWM
197
Axxcess Wealth Management
California
$720K +$122K +1,149 +22%
NFG
198
Nations Financial Group
Iowa
$718K -$9.47K -89 -1%
RMAM
199
Raab & Moskowitz Asset Management
New Jersey
$715K -$130K -1,223 -16%
PA
200
PFG Advisors
Arizona
$706K +$184K +1,728 +38%
6 7
8
9 10

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.