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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
Bank of America
1
Bank of America
North Carolina
$1.1B +$68.1M +589,863 +7%
Morgan Stanley
2
Morgan Stanley
New York
$506M +$261M +2,256,307 +129%
JP Morgan Chase
3
JP Morgan Chase
New York
$127M +$5.57M +48,192 +5%
LPL Financial
4
LPL Financial
California
$116M -$4.18M -36,174 -4%
Ameriprise
5
Ameriprise
Minnesota
$100M -$2.84M -24,621 -3%
Wells Fargo
6
Wells Fargo
California
$90.8M +$12.6M +109,357 +18%
UBS Group
7
UBS Group
Switzerland
$75.7M -$2.35M -20,365 -3%
RBA
8
Richard Bernstein Advisors
New York
$70.8M -$6.05M -52,412 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63.3M +$4.92M +42,619 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$60.5M +$21.4M +184,937 +63%
Osaic Holdings
11
Osaic Holdings
Arizona
$47.9M -$7.38M -63,893 -14%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$38M +$29M +250,970 +511%
Stifel Financial
13
Stifel Financial
Missouri
$36.1M +$2.21M +19,123 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$33.4M +$961K +8,322 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$33.3M +$8.14M +70,468 +37%
IFA
16
Interactive Financial Advisors
Illinois
$27.9M +$4.45M +38,566 +195%
RJA
17
Raymond James & Associates
Florida
$23.7M +$2.75M +23,775 +15%
HighTower Advisors
18
HighTower Advisors
Illinois
$22.4M +$10.2M +88,311 +99%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$22.4M +$2.33M +20,145 +13%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$21.3M -$976K -8,451 -5%
Truist Financial
21
Truist Financial
North Carolina
$19.6M +$1.99M +17,263 +13%
Citigroup
22
Citigroup
New York
$18.8M +$3.44M +29,781 +25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.4M +$337K +2,920 +2%
SFI
24
SPC Financial Inc
Maryland
$17.2M -$269K -2,327 -2%
CAN
25
Cetera Advisor Networks
California
$16.9M +$835K +7,232 +6%

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.