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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$48K +$23.8K +260 +104%
BWL
252
Bogart Wealth LLC
Virginia
$38K
UBS AM
253
UBS AM
Illinois
$37.6K +$36.6K +400 New
ZB
254
Zions Bancorporation
Utah
$36K +$35.1K +384 New
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$35K +$34K +372 New
SJIM
256
St. Johns Investment Management
Florida
$34K +$32.7K +358 New
AF
257
Advisornet Financial
Minnesota
$34K +$33.1K +362 New
AF
258
Arrow Financial
New York
$33K +$32K +350 New
WB
259
Webster Bank
Connecticut
$31K -$5.12K -56 -15%
VCM
260
Virtue Capital Management
Tennessee
$30K +$29.1K +318 New
PMFA
261
Plante Moran Financial Advisors
Michigan
$29K
KF
262
Krilogy Financial
Missouri
$28K
TCOV
263
Trust Company of Vermont
Vermont
$28K
BTIS
264
BB&T Investment Services
North Carolina
$27K +$22.3K +244 +488%
1IA
265
1834 Investment Advisors
Wisconsin
$24K +$23.4K +256 New
HI
266
Hudock Inc
Pennsylvania
$20K
WCM
267
Whitener Capital Management
North Carolina
$20K +$20.1K +220 New
AAC
268
Asset Advisors Corp
Georgia
$19K
CHP
269
Cable Hill Partners
Oregon
$19K
CAL
270
Capital Analysts LLC
Pennsylvania
$19K
WEC
271
Winslow Evans & Crocker
Massachusetts
$18.8K
PWM
272
Paulson Wealth Management
Illinois
$18K +$17.7K +194 New
HNB
273
Huntington National Bank
Ohio
$17K -$13.2K -144 -45%
JCM
274
Jacobi Capital Management
Pennsylvania
$17K -$2.74K -30 -14%
GI
275
Gradient Investments
Minnesota
$16K +$15.7K +172 New

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.