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iShares US Aerospace & Defense ETF

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

22% more funds holding

Funds holding: 249305 (+56)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$95M)

0.51% less ownership

Funds ownership: 66.87%66.35% (-0.51%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
226
Visionary Asset Management
Texas
$230K +$2.74K +30 +1%
Lido Advisors
227
Lido Advisors
California
$222K
CRWM
228
Castle Rock Wealth Management
California
$221K +$215K +2,350 New
BWP
229
Baldwin Wealth Partners
Massachusetts
$216K
DI
230
Diligent Investors
California
$207K +$201K +2,200 New
IFAM
231
Institutional & Family Asset Management
Colorado
$201K +$195K +2,136 New
MFW
232
Mosaic Family Wealth
Missouri
$200K
FNBT
233
FineMark National Bank & Trust
Florida
$200K +$194K +2,122 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$192K -$127K -1,390 -41%
GT
235
Glenmede Trust
Pennsylvania
$188K -$4.57K -50 -2%
HIIFS
236
Harel Insurance Investments & Financial Services
Israel
$143K +$140K +1,530 New
AA
237
AlphaMark Advisors
Kentucky
$141K
RAM
238
Riggs Asset Management
Pennsylvania
$125K +$122K +1,332 New
CA
239
Calton & Associates
Florida
$123K +$115K +1,254 New
GRP
240
Global Retirement Partners
California
$115K +$112K +1,220 New
PG
241
Patten Group
Tennessee
$109K -$4.57K -50 -4%
RFC
242
Regions Financial Corp
Alabama
$107K +$104K +1,136 New
MWM
243
Mascoma Wealth Management
New Hampshire
$103K -$20.1K -220 -18%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$94K +$91.4K +1,000 New
Barclays
245
Barclays
United Kingdom
$91K -$20.3K -222 -19%
WAP
246
Wealthcare Advisory Partners
Pennsylvania
$78K +$21K +230 +38%
GEA
247
Glen Eagle Advisors
New Jersey
$63.8K +$52.8K +578 +578%
PCA
248
Peddock Capital Advisors
Massachusetts
$60K
SEI Investments
249
SEI Investments
Pennsylvania
$56K -$13K -142 -19%
AssetMark Inc
250
AssetMark Inc
California
$56K +$25.4K +278 +86%

ITA Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2017, worth a combined $1.6B — up 6.3% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ITA positions and 27 closed out — a net gain of 56 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was HCR Wealth Advisors, adding an estimated $27.4M. The largest seller was Bessemer Group, cutting an estimated $78.1M.

  • 305 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 83 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2017 and 27 closed out, a net change of +56 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2017 was HCR Wealth Advisors, an estimated $27.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2017 was Bessemer Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.