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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
SBL
301
Sargent Bickham Lagudis
Colorado
$4K -$85.2K -932 -95%
WT
302
Whittier Trust
California
$4K
BHB
303
Bank Hapoalim BM
Israel
$1.81K +$104K +1,142 +6%
PCG
304
Private Capital Group
Connecticut
$26 +$25.4K +278 New
NPC
305
National Planning Corporation
California
-$5.12M -57,510 Closed
TSS
306
Two Sigma Securities
New York
-$3.69M -41,464 Closed
PCM
307
Price Capital Management
Louisiana
-$3.59M -40,330 Closed
MIAN
308
Mariner Independent Advisor Network
Kansas
-$3.34M -37,524 Closed
VF
309
Virtu Financial
New York
-$3.28M -36,824 Closed
TM
310
Thiel Macro
California
-$1.78M -20,000 Closed
PIM
311
Parker Investment Management
California
-$1.61M -18,086 Closed
WC
312
Wexford Capital
Florida
-$1.43M -16,032 Closed
GS
313
Girard Securities
California
-$1.26M -14,130 Closed
OIA
314
OneDigital Investment Advisors
Kansas
-$871K -9,780 Closed
WB
315
WesBanco Bank
West Virginia
-$833K -9,362 Closed
HFS
316
HL Financial Services
Kentucky
-$813K -9,132 Closed
ICOA
317
Investment Centers of America
North Dakota
-$764K -8,580 Closed
VWM
318
Venturi Wealth Management
Texas
-$541K -6,000 Closed
CPP
319
Crow Point Partners
Massachusetts
-$514K -5,748 Closed
BIAS
320
Beacon Investment Advisory Services
New Jersey
-$480K -5,384 Closed
PBT
321
Pictet Bank & Trust
Bahamas
-$342K -3,840 Closed
SDJVC
322
St. Denis J. Villere & Co
Louisiana
-$338K -3,800 Closed
Northern Trust
323
Northern Trust
Illinois
-$328K -3,686 Closed
GEM
324
Global Endowment Management
North Carolina
-$267K -3,000 Closed
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
-$148K -1,660 Closed

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.