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iShares US Aerospace & Defense ETF

349 hedge funds and large institutions have $784M invested in iShares US Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

71% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $3.1M

8% more funds holding

Funds holding: 322349 (+27)

2.42% more ownership

Funds ownership: 28.95%31.37% (+2.4%)

3% more capital invested

Capital invested by funds: $759M → $784M (+$25.6M)

34% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 124

Holders
349
Holders Change
+27
Holders Change %
+8.39%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
68
Increased
82
Reduced
124
Closed
37
Calls
$5.3M
Puts
$3.1M
Net Calls
+$2.21M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M +$7.55M +72,437 +6%
Bank of America
2
Bank of America
North Carolina
$120M -$5.44M -52,176 -4%
LPL Financial
3
LPL Financial
California
$52.1M -$4.08M -39,150 -7%
UBS Group
4
UBS Group
Switzerland
$28.7M +$5.5M +52,761 +23%
Wells Fargo
5
Wells Fargo
California
$26.9M +$373K +3,576 +1%
Ameriprise
6
Ameriprise
Minnesota
$21.9M +$1.15M +11,070 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21.1M -$6.9M -66,213 -24%
MFS
8
Mirabella Financial Services
United Kingdom
$18.7M +$19M +181,890 New
Osaic Holdings
9
Osaic Holdings
Arizona
$15.7M -$1.12M -10,788 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M -$2.3M -22,048 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.5M -$324K -3,105 -2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$14.3M +$12.6M +121,231 +666%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$13.3M -$2.27M -21,770 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$12.2M -$589K -5,651 -5%
LJAC
15
L.J. Altfest & Co
New York
$10.2M +$4.47M +42,885 +77%
CAN
16
Cetera Advisor Networks
California
$8.49M +$3.3M +31,652 +62%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$8.05M -$705K -6,761 -8%
PWP
18
Pursue Wealth Partners
California
$7.23M +$7.34M +70,378 New
RJA
19
Raymond James & Associates
Florida
$7.14M -$22.4K -215 -0.3%
KAS
20
Kestra Advisory Services
Texas
$6.27M -$370K -3,547 -5%
Goldman Sachs
21
Goldman Sachs
New York
$6.19M +$2.25M +21,545 +56%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5.93M +$252K +2,420 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$5.92M -$632K -6,058 -10%
Truist Financial
24
Truist Financial
North Carolina
$5.26M -$437K -4,187 -8%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.87M -$495K -4,744 -9%

ITA Hedge Fund Activity: Q4 2021 in Review

349 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2021, worth a combined $784M — up 3.4% from $759M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ITA positions and 37 closed out — a net gain of 31 holders — while 82 added to existing stakes and 124 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $19M. The largest seller was Envestnet Asset Management, cutting an estimated $6.9M.

  • 349 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $784M of iShares US Aerospace & Defense ETF stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 68 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2021 and 37 closed out, a net change of +31 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2021 was Mirabella Financial Services, an estimated $19M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2021.