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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
Millennium Management
251
Millennium Management
New York
$276K -$4.23M -43,316 -94%
LA
252
LexAurum Advisors
Kansas
$276K -$30.1K -308 -10%
Northern Trust
253
Northern Trust
Illinois
$276K
Prudential Financial
254
Prudential Financial
New Jersey
$272K +$266K +2,726 New
CA
255
Calton & Associates
Florida
$272K +$267K +2,728 New
CG
256
Colony Group
Massachusetts
$272K +$267K +2,728 New
CIA
257
Capital Investment Advisors
Georgia
$269K -$19.4K -198 -7%
AIP
258
ARS Investment Partners
New York
$261K -$170K -1,738 -40%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$256K -$19.9K -204 -7%
AA
260
AlphaMark Advisors
Kentucky
$253K +$195 +2 +0.1%
FI
261
Financial Insights
Washington
$246K -$3.91K -40 -2%
TFS
262
Thoroughbred Financial Services
Tennessee
$246K +$241K +2,464 New
FA
263
FDx Advisors
Illinois
$243K +$238K +2,438 New
BWP
264
Baldwin Wealth Partners
Massachusetts
$241K
FSA
265
Financial Sense Advisors
California
$240K +$235K +2,404 New
SA
266
Strategic Advisors
New York
$230K -$27.6K -282 -11%
SAM
267
Seelaus Asset Management
New Jersey
$229K +$224K +2,290 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$227K +$222K +2,272 New
SG Americas Securities
269
SG Americas Securities
New York
$219K +$24.6K +252 +13%
Lido Advisors
270
Lido Advisors
California
$216K +$212K +2,170 New
CHA
271
Carmichael Hill & Associates
Maryland
$215K +$211K +2,154 New
US Bancorp
272
US Bancorp
Minnesota
$211K -$41.6K -426 -17%
IIA
273
IPG Investment Advisors
California
$205K +$200K +2,050 New
GEA
274
Glen Eagle Advisors
New Jersey
$198K -$4.3K -44 -2%
RFC
275
Regions Financial Corp
Alabama
$188K +$43K +440 +31%

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.