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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
CWA
276
Clarus Wealth Advisors
Arizona
$185K +$169K +1,732 +1,420%
WWM
277
Willingdon Wealth Management
North Carolina
$184K +$16.2K +166 +10%
WEC
278
Winslow Evans & Crocker
Massachusetts
$178K
IFAM
279
Institutional & Family Asset Management
Colorado
$171K
VNA
280
Valley National Advisers
Pennsylvania
$168K
VFA
281
Valeo Financial Advisors
Indiana
$164K -$5.86K -60 -4%
CFB
282
Cullen/Frost Bankers
Texas
$155K +$151K +1,550 New
MWM
283
Mascoma Wealth Management
New Hampshire
$141K -$69.4K -710 -33%
IA
284
IFP Advisors
Florida
$138K -$1.62M -16,540 -92%
Marshall Wace
285
Marshall Wace
United Kingdom
$134K +$131K +1,340 New
PCM
286
Princeton Capital Management
New Jersey
$133K
RAM
287
Riggs Asset Management
Pennsylvania
$132K
AIM
288
Advantage Investment Management
Iowa
$130K +$28.5K +292 +29%
WCG
289
Weaver Consulting Group
California
$130K +$120K +1,230 New
FCA
290
FinTrust Capital Advisors
South Carolina
$127K -$62.6K -640 -34%
AIC
291
Ayalon Insurance Company
Israel
$126K
RCAG
292
Rehmann Capital Advisory Group
Michigan
$108K +$106K +1,082 New
AIC
293
Archer Investment Corporation
Indiana
$103K +$1.17K +12 +1%
TFGT
294
TS Financial Group (TSFG)
Illinois
$101K +$99.3K +1,016 New
Deutsche Bank
295
Deutsche Bank
Germany
$99K
ESB
296
Essex Savings Bank
Connecticut
$97K
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$95K +$93.2K +954 New
CFG
298
Citizens Financial Group
Rhode Island
$88K +$86K +880 New
IWA
299
Intercontinental Wealth Advisors
Texas
$75K
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$72K -$24K -246 -25%

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.