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iShares US Aerospace & Defense ETF

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: 513 (+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: 422514 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$703K -$3.41K -32 -0.5%
GFG
202
Greystone Financial Group
Michigan
$700K -$17.7K -166 -3%
MW
203
MBL Wealth
North Carolina
$699K +$21.8K +205 +3%
WWM
204
Western Wealth Management
Colorado
$687K -$554K -5,208 -46%
SWA
205
SFMG Wealth Advisors
Texas
$676K +$643K +6,040 New
Bank of New York Mellon
206
Bank of New York Mellon
New York
$664K +$293K +2,749 +86%
CB
207
Commerce Bank
Missouri
$659K
Cerity Partners
208
Cerity Partners
New York
$647K +$271K +2,550 +79%
DI
209
DFPG Investments
Utah
$646K +$213K +2,003 +54%
TAM
210
Tocqueville Asset Management
New York
$645K +$614K +5,766 New
Fisher Asset Management
211
Fisher Asset Management
Washington
$641K -$79.7K -749 -12%
HH
212
Hilltop Holdings
Texas
$639K +$188K +1,767 +45%
MIG
213
McGuire Investment Group
Rhode Island
$635K +$20.6K +194 +4%
CG
214
Caprock Group
Idaho
$626K +$90.6K +851 +18%
CFGS
215
Concourse Financial Group Securities
Alabama
$618K +$2.87K +27 +0.5%
CRWM
216
Castle Rock Wealth Management
California
$613K +$574K +5,392 New
CAN
217
Claraphi Advisory Network
United States
$611K +$582K +5,466 New
WP
218
WealthSource Partners
California
$608K -$193K -1,814 -25%
CM
219
Columbus Macro
Pennsylvania
$605K -$24.9K -234 -4%
KeyBank National Association
220
KeyBank National Association
Ohio
$597K -$22.4K -210 -4%
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
$582K +$98.4K +924 +22%
Barclays
222
Barclays
United Kingdom
$579K +$303K +2,844 +122%
PF
223
Phoenix Financial
Israel
$574K +$108K +1,013 +25%
CG
224
Colony Group
Massachusetts
$563K +$536K +5,031 New
JWCA
225
J.W. Cole Advisors
Florida
$545K +$20.6K +194 +4%

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.