We are live on ! Find out more
ITA icon

iShares US Aerospace & Defense ETF
ITA

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

73% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 83

20% more capital invested

Capital invested by funds: $1.6B → $1.92B (+$323M)

7% more funds holding

Funds holding: 326 → 349 (+23)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

7.52% less ownership

Funds ownership: 76.79% → 69.27% (-7.5%)

56% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $30.1M

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$80.8M
2
PVH
Psagot Value Holdings
Israel
+$28.8M
3
Bank of America
Bank of America
North Carolina
+$15.2M
4
ACM
Aviance Capital Management
Florida
+$9.57M
5
FSA
Financial Sense Advisors
California
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$305M
2
Morgan Stanley
Morgan Stanley
New York
-$23.8M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$13.3M
4
CS
Credit Suisse
Switzerland
-$13M
5
Citigroup
Citigroup
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
326
TrustCore Financial Services
Tennessee
$15K – – –
CB
327
Community Bank
New York
$13K – – –
HS
328
Horan Securities
United States
$13K – – –
LWA
329
Lowe Wealth Advisors
Maryland
$12K – – –
MYIA
330
Mount Yale Investment Advisors
Colorado
$12K – – –
MIM
331
Macroview Investment Management
Maryland
$11K +$10.3K +100 New
CIM
332
Contravisory Investment Management
Massachusetts
$10K -$9.26K -90 -50%
KTC
333
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
WWMSC
334
Wagner Wealth Management (South Carolina)
South Carolina
$10K – – –
CWA
335
Clarus Wealth Advisors
Arizona
$10K +$411 +4 +5%
CFA
336
Carroll Financial Associates
North Carolina
$9K – – –
AWM
337
AllSquare Wealth Management
New York
$8K – – –
SHJ
338
Sharkey, Howes & Javer
Colorado
$7K – – –
CAG
339
Csenge Advisory Group
Florida
$7K +$7.82K +76 New
MSA
340
Marino Stram & Associates
Massachusetts
$5K – – –
RWA
341
River Wealth Advisors
Pennsylvania
$5K – – –
SBL
342
Sargent Bickham Lagudis
Colorado
$5K – – –
RMAM
343
Raab & Moskowitz Asset Management
New Jersey
$5K +$4.94K +48 New
MWPCG
344
Measured Wealth Private Client Group
New Hampshire
$3K +$2.47K +24 New
FMP
345
Financial Management Professionals
Texas
$2K -$3.78M -36,710 -100%
OFS
346
Orrstown Financial Services
Pennsylvania
$2K – – –
ML
347
McAdam LLC
Pennsylvania
$1K – – –
WC
348
Whitney & Co
New York
$1K – – –
CF
349
Centaurus Financial
California
$391 -$1.06M -10,332 -100%
Jane Street
350
Jane Street
New York
– -$8.37M -86,990 Closed
11 12 13
14
15

ITA Hedge Fund Activity: Q3 2018 in Review

349 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2018, worth a combined $1.92B — up 20% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ITA positions and 26 closed out — a net gain of 27 holders — while 144 added to existing stakes and 83 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $80.8M. The largest seller was Cornerstone Wealth Management, cutting an estimated $305M.

  • 349 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2018, up from 326 in Q2 2018.
  • Funds reported $1.92B of iShares US Aerospace & Defense ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 53 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2018 and 26 closed out, a net change of +27 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2018 was AssetMark Inc, an estimated $80.8M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2018.