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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
SWM
176
SeaCrest Wealth Management
New York
$1.34M -$66.2K -573 -5%
USCWA
177
U.S. Capital Wealth Advisors
Texas
$1.33M +$1.21M +10,498 New
FGA
178
Fortis Group Advisors
New Jersey
$1.31M
Corient Private Wealth
179
Corient Private Wealth
Florida
$1.27M +$541K +4,681 +87%
SWM
180
Spire Wealth Management
Virginia
$1.27M +$113K +978 +10%
Brown Advisory
181
Brown Advisory
Maryland
$1.26M +$170K +1,473 +17%
Comerica Bank
182
Comerica Bank
Texas
$1.25M -$57.3K -496 -5%
RIA
183
Realta Investment Advisors
Delaware
$1.23M +$198K +1,713 +21%
CCA
184
Cottonwood Capital Advisors
Utah
$1.22M +$136K +1,179 +14%
KWM
185
Kingsview Wealth Management
Oregon
$1.16M +$748K +6,480 +238%
CCP
186
Clarity Capital Partners
California
$1.14M +$1.04M +9,004 New
FCA
187
FLC Capital Advisors
California
$1.12M
CRWM
188
Castle Rock Wealth Management
California
$1.11M +$397K +3,439 +62%
RMAM
189
Raab & Moskowitz Asset Management
New Jersey
$1.11M +$363K +3,141 +56%
CL
190
Choreo LLC
Illinois
$1.11M +$323K +2,797 +47%
SS
191
Sunbelt Securities
Texas
$1.11M -$11.8K -102 -1%
JWBC
192
J.W. Burns & Co
New York
$1.1M -$20.7K -179 -2%
NVCHI
193
New Vernon Capital Holdings II
New Jersey
$1.09M
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1.09M -$3.82M -33,076 -79%
TCA
195
Transcend Capital Advisors
New Jersey
$1.08M -$96.4K -835 -9%
CA
196
Calton & Associates
Florida
$1.08M +$981K +8,496 New
FFN
197
Focus Financial Network
Minnesota
$1.07M +$81.3K +704 +9%
PMG
198
ProVise Management Group
Florida
$1.06M +$5.54K +48 +0.6%
CAM
199
Cypress Asset Management
Texas
$1.06M -$169K -1,466 -15%
PA
200
PFG Advisors
Arizona
$1.06M +$164K +1,421 +21%

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.