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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
PAI
276
Pittenger & Anderson Inc
Nebraska
$14K
WIM
277
Westside Investment Management
California
$13.6K
DAM
278
Delta Asset Management
Tennessee
$13K
HS
279
Horan Securities
United States
$13K
PGWM
280
Parisi Gray Wealth Management
New Jersey
$13K +$12.6K +138 New
PCA
281
Providence Capital Advisors
North Carolina
$12K +$11.3K +124 New
CB
282
Community Bank
New York
$11K
LWA
283
Lowe Wealth Advisors
Maryland
$11K +$10.2K +112 New
TFS
284
TrustCore Financial Services
Tennessee
$11K +$10.4K +114 New
CFD
285
Creative Financial Designs
Indiana
$10K -$6.22K -68 -38%
CIM
286
Contravisory Investment Management
Massachusetts
$10K -$1.46K -16 -13%
AIM
287
Advantage Investment Management
Iowa
$10K -$731 -8 -7%
TWA
288
TCI Wealth Advisors
Arizona
$10K +$9.69K +106 New
SFSIG
289
San Francisco Sentry Investment Group
California
$10K +$10.1K +110 New
WWMSC
290
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$8.59K +94 New
KJWM
291
Kiley Juergens Wealth Management
Washington
$9K +$9.14K +100 New
RPC
292
Rossmore Private Capital
Connecticut
$7.15K +$6.95K +76 New
AWM
293
AllSquare Wealth Management
New York
$7K
CFA
294
Carroll Financial Associates
North Carolina
$7K
SHJ
295
Sharkey, Howes & Javer
Colorado
$6K
GFP
296
Gryphon Financial Partners
Ohio
$6K +$5.49K +60 New
MOS
297
MGO One Seven
Ohio
$6K +$6.22K +68 New
SIM
298
Sonora Investment Management
Arizona
$5.08K +$4.94K +54 New
MSA
299
Marino Stram & Associates
Massachusetts
$5K +$4.57K +50 New
DBT
300
Dubuque Bank & Trust
Iowa
$5K +$4.75K +52 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.