iShares US Aerospace & Defense ETF
ITA
ITA
512 hedge funds and large institutions have $2.13B invested in iShares US Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 90 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% more capital invested
Capital invested by funds: $1.45B → $2.13B (+$679M)
22% more funds holding
Funds holding: 421 → 512 (+91)
3.03% more ownership
Funds ownership: 42.97% → 46% (+3%)
Holders
512
Holding in Top 10
12
Calls
$45.8M
Puts
$14.1M
Top Buyers
| 1 | +$50.3M | |
| 2 | +$44.1M | |
| 3 | +$24.1M | |
| 4 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
+$24.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$19.2M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$9.02M | |
| 3 | -$8.7M | |
| 4 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$2.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |