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iShares US Aerospace & Defense ETF

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $12.3M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $1.56B → $1.6B (+$36.1M)

0% less funds holding

Funds holding: 378377 (-1)

5.21% less ownership

Funds ownership: 68.54%63.33% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 137

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.19%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
$365K
SS
227
Simplicity Solutions
Minnesota
$362K -$352K -3,400 -50%
EIP
228
Ellis Investment Partners
Pennsylvania
$362K +$354K +3,414 New
CFA
229
Carroll Financial Associates
North Carolina
$360K +$340K +3,286 +3,912%
1IA
230
1834 Investment Advisors
Wisconsin
$355K -$5.59K -54 -2%
Lazard Asset Management
231
Lazard Asset Management
New York
$354K +$1.04K +10 +0.3%
Bank of New York Mellon
232
Bank of New York Mellon
New York
$352K -$16.2K -156 -5%
GWA
233
Guidant Wealth Advisors
Illinois
$346K -$2.69K -26 -0.8%
Prudential Financial
234
Prudential Financial
New Jersey
$346K +$52K +502 +18%
WMA
235
Wealth Management Associates
New Jersey
$338K +$327K +3,158 New
AI
236
Atria Investments
North Carolina
$335K -$132K -1,278 -29%
MC
237
Moors & Cabot
Massachusetts
$333K +$20.7K +200 +7%
GAM
238
Griffin Asset Management
New York
$332K +$3.73K +36 +1%
KC
239
Kingfisher Capital
North Carolina
$329K +$829 +8 +0.3%
ATC
240
Argent Trust Co
Tennessee
$327K
FSA
241
Financial Sense Advisors
California
$325K +$65.3K +630 +26%
WAP
242
Wealthcare Advisory Partners
Pennsylvania
$324K -$24.2K -234 -7%
Deutsche Bank
243
Deutsche Bank
Germany
$320K +$207K +1,994 +199%
DC
244
DeDora Capital
California
$314K
WIA
245
World Investment Advisors
California
$309K -$77.7K -750 -20%
SG Americas Securities
246
SG Americas Securities
New York
$308K +$70.4K +680 +31%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$306K -$103K -998 -26%
LA
248
LexAurum Advisors
Kansas
$302K +$4.97K +48 +2%
MSAM
249
Moloney Securities Asset Management
Missouri
$301K -$9.94K -96 -3%
CRWM
250
Castle Rock Wealth Management
California
$300K +$301K +2,904 New

ITA Hedge Fund Activity: Q2 2019 in Review

377 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2019, worth a combined $1.6B — up 2.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITA positions and 36 closed out — a net gain of 6 holders — while 123 added to existing stakes and 137 trimmed.

The largest buyer was Bank Hapoalim BM, adding an estimated $14.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $163M.

  • 377 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2019, down from 378 in Q1 2019.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 42 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2019 and 36 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2019 was Bank Hapoalim BM, an estimated $14.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.