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iShares US Aerospace & Defense ETF

422 hedge funds and large institutions have $1.46B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.2M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0% less funds holding

Funds holding: 424422 (-2)

1% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 130

1.54% less ownership

Funds ownership: 44.62%43.08% (-1.5%)

12% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$190M)

Holders
422
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
130
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$324M +$20.4M +202,324 +6%
Morgan Stanley
2
Morgan Stanley
New York
$142M -$25.2M -249,167 -14%
JP Morgan Chase
3
JP Morgan Chase
New York
$91M -$33.1M -327,157 -25%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$72.9M -$56.6M -560,000 -41%
Ameriprise
5
Ameriprise
Minnesota
$69M +$158K +1,563 +0.2%
LPL Financial
6
LPL Financial
California
$66.1M +$87.1K +862 +0.1%
RBA
7
Richard Bernstein Advisors
New York
$56.8M +$1.78M +17,585 +3%
UBS Group
8
UBS Group
Switzerland
$44.8M +$3.06M +30,310 +7%
Wells Fargo
9
Wells Fargo
California
$35.9M +$3M +29,677 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.5M -$139K -1,372 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.6M -$2.3M -22,798 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20M +$5.92M +58,563 +37%
Osaic Holdings
13
Osaic Holdings
Arizona
$19.7M +$5.22M +51,705 +32%
MFS
14
Mirabella Financial Services
United Kingdom
$13.4M +$4.69M +46,418 +46%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.1M -$20.6M -204,142 -59%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.25M +12,361 +10%
RJA
17
Raymond James & Associates
Florida
$12.3M +$2.43M +24,071 +22%
Stifel Financial
18
Stifel Financial
Missouri
$11.3M +$2.4M +23,724 +24%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$10.9M +$12.1M +119,931 New
Goldman Sachs
20
Goldman Sachs
New York
$9.51M +$96.4K +954 +0.9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9.22M +$1.02M +10,090 +11%
ECM
22
ExodusPoint Capital Management
New York
$9.02M +$9.99M +98,836 +77,824%
CAN
23
Cetera Advisor Networks
California
$8.95M +$392K +3,876 +4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$8.86M -$1.68M -16,616 -15%
OC
25
One01 Capital
California
$8.7M +$9.64M +95,400 New

ITA Hedge Fund Activity: Q3 2022 in Review

422 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2022, worth a combined $1.46B — down 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ITA positions and 46 closed out — a net gain of 4 holders — while 129 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $56.6M.

  • 422 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2022, down from 424 in Q2 2022.
  • Funds reported $1.46B of iShares US Aerospace & Defense ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 50 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2022 and 46 closed out, a net change of +4 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2022 was Bank of America, an estimated $20.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2022.