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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
AWA
201
Artemis Wealth Advisors
New York
$1.05M +$3.23K +28 +0.3%
SCM
202
Spreng Capital Management
Ohio
$1.04M
PSF
203
Pacific Sun Financial
California
$1.04M -$22.5K -195 -2%
ADBIC
204
A.D. Beadell Investment Counsel
Wisconsin
$1.04M -$4.04K -35 -0.4%
ACM
205
Absolute Capital Management
Pennsylvania
$1.04M -$55.7K -482 -6%
NFG
206
Nations Financial Group
Iowa
$1.03M -$665K -5,758 -41%
SPC
207
Sigma Planning Corp
Michigan
$1.02M -$836K -7,235 -47%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$1.02M -$116K -1,001 -11%
OL
209
Owen LaRue
Kentucky
$1.02M -$202K -1,748 -18%
EWM
210
Executive Wealth Management
Michigan
$989K +$258K +2,233 +40%
AAS
211
Ameritas Advisory Services
Nebraska
$975K -$170K -1,475 -16%
KCM
212
Knoll Capital Management
Florida
$968K +$883K +7,650 New
CA
213
Cornerstone Advisory
Maryland
$962K +$40.4K +350 +5%
EWM
214
EPG Wealth Management
Georgia
$956K +$136K +1,178 +18%
CG
215
Caprock Group
Idaho
$941K
WWM
216
Western Wealth Management
Colorado
$918K +$57.5K +498 +7%
WQ
217
Wealth Quarterback
New Jersey
$917K +$837K +7,245 New
FCP
218
Fidelis Capital Partners
Florida
$910K +$12.7K +110 +2%
SG
219
Somerset Group
Minnesota
$900K +$25.9K +224 +3%
IAN
220
Integrated Advisors Network
Texas
$895K +$3K +26 +0.4%
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$889K +$383K +3,319 +90%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$888K -$5.25M -45,472 -87%
GW
223
GW & Wade
Massachusetts
$874K -$32K -277 -4%
MIG
224
McGuire Investment Group
Rhode Island
$868K +$88.3K +765 +13%
MA
225
Mutual Advisors
Nebraska
$858K +$326K +2,821 +71%

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.