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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
TC
326
Trust Company
Kansas
$25K -$12.1K -124 -33%
AF
327
Allworth Financial
California
$25K +$195 +2 +0.8%
AF
328
Arrow Financial
New York
$24K -$4.89K -50 -17%
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$23K -$988K -10,112 -98%
APC
330
Aspire Private Capital
North Carolina
$22K -$31.9K -326 -60%
PWMG
331
Prestige Wealth Management Group
New Jersey
$22K
HI
332
Hudock Inc
Pennsylvania
$22K +$195 +2 +0.9%
BWM
333
BerganKDV Wealth Management
Minnesota
$20K -$6.06K -62 -24%
LWM
334
Liberty Wealth Management
California
$20K
FGAM
335
Financial Gravity Asset Management
Texas
$20K +$18.8K +192 New
TFS
336
TrustCore Financial Services
Tennessee
$20K +$19.5K +200 New
CG
337
Cutler Group
California
$19K
ZB
338
Zions Bancorporation
Utah
$18K +$18K +184 New
PK
339
Pflug Koory
Nebraska
$16K
DAM
340
Delta Asset Management
Tennessee
$14K
HS
341
Horan Securities
United States
$13K
WCM
342
Whitener Capital Management
North Carolina
$13K
CB
343
Community Bank
New York
$12K
BHWM
344
Bay Harbor Wealth Management
Maryland
$11K -$17.2K -176 -62%
GRP
345
Global Retirement Partners
California
$11K -$7.82K -80 -41%
AssetMark Inc
346
AssetMark Inc
California
$11K -$782 -8 -7%
LWA
347
Lowe Wealth Advisors
Maryland
$11K
HWA
348
Heritage Wealth Advisors
Virginia
$11K
CAL
349
Capital Analysts LLC
Pennsylvania
$10K -$7.43K -76 -42%
1NWS
350
1 North Wealth Services
Maryland
$10K

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.