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iShares US Aerospace & Defense ETF

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.18M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

2% more funds holding

Funds holding: 369378 (+9)

6% less capital invested

Capital invested by funds: $1.67B → $1.56B (-$107M)

7.22% less ownership

Funds ownership: 75.77%68.54% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Avitas Wealth Management
California
$376K +$1.76K +18 +0.5%
PAG
227
Pinnacle Advisory Group
Maryland
$374K +$91.9K +940 +33%
MG
228
Mather Group
Illinois
$368K -$356K -3,644 -50%
WIA
229
World Investment Advisors
California
$366K -$799K -8,170 -69%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$365K
MIG
231
McGuire Investment Group
Rhode Island
$359K
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$359K +$352K +3,600 New
FPGK
233
Financial Partners Group (Kansas)
Kansas
$358K -$8.8K -90 -2%
WPP
234
Whalerock Point Partners
Rhode Island
$352K
Bank of New York Mellon
235
Bank of New York Mellon
New York
$344K -$106K -1,088 -24%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$340K
GWM
237
Greenwich Wealth Management
Connecticut
$339K -$53K -542 -14%
1IA
238
1834 Investment Advisors
Wisconsin
$336K -$1.37M -14,004 -81%
Lazard Asset Management
239
Lazard Asset Management
New York
$329K +$977 +10 +0.3%
WAP
240
Wealthcare Advisory Partners
Pennsylvania
$325K +$45.4K +464 +17%
GWA
241
Guidant Wealth Advisors
Illinois
$325K +$319K +3,260 New
WAS
242
WESPAC Advisors SoCal
California
$325K +$319K +3,260 New
GAM
243
Griffin Asset Management
New York
$306K +$1.96K +20 +0.7%
ATC
244
Argent Trust Co
Tennessee
$305K
KC
245
Kingfisher Capital
North Carolina
$305K +$977 +10 +0.3%
PCIA
246
Prime Capital Investment Advisors
Kansas
$298K
DC
247
DeDora Capital
California
$292K -$48.5K -496 -14%
MC
248
Moors & Cabot
Massachusetts
$290K +$19.7K +202 +7%
MSAM
249
Moloney Securities Asset Management
Missouri
$290K +$22.9K +234 +9%
WI
250
Wintrust Investments
Illinois
$285K

ITA Hedge Fund Activity: Q1 2019 in Review

378 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2019, worth a combined $1.56B — down 6.4% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITA positions and 42 closed out — a net gain of 12 holders — while 115 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.3M. The largest seller was JP Morgan Chase, cutting an estimated $292M.

  • 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $1.56B of iShares US Aerospace & Defense ETF stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 54 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2019 was Wells Fargo, an estimated $23.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2019 was JP Morgan Chase, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2019.