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iShares US Aerospace & Defense ETF
ITA

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $1.6B → $1.82B (+$220M)

12% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $18.4M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3.06% more ownership

Funds ownership: 63.33% → 66.39% (+3.1%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 377 → 378 (+1)

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$62.9M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$34.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$29.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.18M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$8.72M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$20.6M
2
EWA
Evolution Wealth Advisors
Florida
-$10M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.66M
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$9.46M
5
CS
Credit Suisse
Switzerland
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
351
TimeScale Financial
Massachusetts
$17K – – –
DAM
352
Delta Asset Management
Tennessee
$16K – – –
HWA
353
Heritage Wealth Advisors
Virginia
$15K – – –
WCM
354
Whitener Capital Management
North Carolina
$15K – – –
FGAM
355
Financial Gravity Asset Management
Texas
$14K -$28.2K -258 -68%
HS
356
Horan Securities
United States
$14K – – –
CB
357
Community Bank
New York
$13K – – –
MIM
358
Macroview Investment Management
Maryland
$11K -$656 -6 -6%
CAL
359
Capital Analysts LLC
Pennsylvania
$11K – – –
RP
360
Rice Partnership
Hawaii
$11K – – –
1NWS
361
1 North Wealth Services
Maryland
$11K +$10.9K +100 New
CAN
362
Claraphi Advisory Network
United States
$10K +$9.62K +88 New
EDRH
363
Edmond de Rothschild Holding
Switzerland
$9K – – –
AWM
364
AllSquare Wealth Management
New York
$8K – – –
CAGAS
365
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
IF
366
Ironwood Financial
Arizona
$7K – – –
UBS AM
367
UBS AM
Illinois
$6.74K – – –
WT
368
Whittier Trust
California
$6K – – –
FM
369
Family Management
New York
$5K -$5.25K -48 -50%
CI
370
CX Institutional
Indiana
$5K -$3.72K -34 -45%
SAM
371
Shamrock Asset Management
Texas
$5K – – –
CDIA
372
Capital Directions Investment Advisors
Georgia
$5K +$4.59K +42 New
EWM
373
Elmwood Wealth Management
California
$4K -$6.78K -62 -63%
PC
374
Permanens Capital
New York
$3K – – –
GFPC
375
Global Financial Private Capital
Florida
$2K -$2.4K -22 -52%
13 14
15
16 17

ITA Hedge Fund Activity: Q3 2019 in Review

378 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2019, worth a combined $1.82B — up 14% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ITA positions and 44 closed out — a net gain of 3 holders — while 141 added to existing stakes and 107 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $62.9M. The largest seller was Psagot Value Holdings, cutting an estimated $20.6M.

  • 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2019, up from 377 in Q2 2019.
  • Funds reported $1.82B of iShares US Aerospace & Defense ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 47 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2019 and 44 closed out, a net change of +3 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2019 was AssetMark Inc, an estimated $62.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2019 was Psagot Value Holdings, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2019.