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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
BAM
351
Bruderman Asset Management
New York
$10K
EWM
352
Elmwood Wealth Management
California
$10K
MIM
353
Macroview Investment Management
Maryland
$10K
OWD
354
Osborn Williams & Donohoe
Ohio
$10K +$9.38K +96 New
CH
355
Canton Hathaway
Rhode Island
$9K
KTC
356
Kistler-Tiffany Companies
Pennsylvania
$9K
EDRH
357
Edmond de Rothschild Holding
Switzerland
$8K -$101K -1,030 -93%
CFA
358
Carroll Financial Associates
North Carolina
$8K
AWM
359
AllSquare Wealth Management
New York
$7K
CAGAS
360
Capital Advisory Group Advisory Services
Minnesota
$6K
IF
361
Ironwood Financial
Arizona
$6K
SHJ
362
Sharkey, Howes & Javer
Colorado
$6K
SAM
363
Shamrock Asset Management
Texas
$5K -$198K -2,030 -98%
MSA
364
Marino Stram & Associates
Massachusetts
$5K
SBL
365
Sargent Bickham Lagudis
Colorado
$5K
WT
366
Whittier Trust
California
$5K +$195 +2 +4%
DWM
367
Destination Wealth Management
California
$5K +$4.69K +48 New
EWM
368
Executive Wealth Management
Michigan
$5K +$4.69K +48 New
AA
369
Advisory Alpha
Michigan
$4.97K +$4.69K +48 New
JPLA
370
Joseph P. Lucia & Associates
New York
$3.94K +$156M +1,594,312 New
FPS
371
Fieldpoint Private Securities
Connecticut
$3K
Koshinski Asset Management
372
Koshinski Asset Management
Illinois
$2.08K -$111K -1,132 -5%
OFS
373
Orrstown Financial Services
Pennsylvania
$2K
PC
374
Permanens Capital
New York
$2K +$2.35K +24 New
AF
375
Advisornet Financial
Minnesota
$1K

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.