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iShares US Aerospace & Defense ETF

200 hedge funds and large institutions have $1.04B invested in iShares US Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 34

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $888M → $1.04B (+$148M)

8% more funds holding

Funds holding: 185200 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.96% less ownership

Funds ownership: 70.79%67.83% (-3%)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
104
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$7.85M +$1.59M +20,622 +26%
PAG
27
Private Advisor Group
New Jersey
$6.57M +$2.25M +29,100 +55%
TRCT
28
Tower Research Capital (TRC)
New York
$6.12M +$392K +5,084 +7%
FPCM
29
Financial Partners Capital Management
New York
$6.03M +$286K +3,700 +5%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$5.35M
NPC
31
National Planning Corporation
California
$4.79M +$304K +3,942 +7%
KCM
32
Karp Capital Management
California
$4.72M +$17.6K +228 +0.4%
OC
33
Oppenheimer & Co
New York
$4.57M +$292K +3,784 +7%
MWM
34
MinichMacGregor Wealth Management
New York
$4.47M +$188K +2,442 +4%
CA
35
Cetera Advisors
Colorado
$4.34M +$868K +11,242 +26%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$4.08M +$839K +10,874 +27%
LFPWM
37
Leicht Financial Planning & Wealth Management
New Jersey
$3.96M +$626K +8,116 +20%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.92M +$3.85M +49,856 New
SWM
39
Strategic Wealth Management
Washington
$3.86M -$72.4K -938 -2%
BCM
40
Barometer Capital Management
Ontario, Canada
$3.85M +$3.78M +49,000 New
CCMG
41
Clark Capital Management Group
Pennsylvania
$3.83M -$206K -2,664 -5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.72M +$3.12M +40,414 +587%
FTS
43
Fifth Third Securities
Ohio
$3.66M +$262K +3,398 +8%
MP
44
Manifold Partners
California
$3.52M +$33K +428 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M +$3.34M +43,242 +3,138%
Goldman Sachs
46
Goldman Sachs
New York
$3.33M +$1.75M +22,642 +115%
VFA
47
Voya Financial Advisors
Connecticut
$3.29M +$171K +2,216 +6%
CGA
48
Crescent Grove Advisors
Illinois
$3.24M +$3.18M +41,202 New
Stifel Financial
49
Stifel Financial
Missouri
$3.22M +$186K +2,412 +6%
ACM
50
Ashford Capital Management
Delaware
$3.19M +$19.9K +258 +0.6%

ITA Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2017, worth a combined $1.04B — up 17% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITA positions and 18 closed out — a net gain of 16 holders — while 104 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was Round Table Services, cutting an estimated $8.72M.

  • 200 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2017, up from 185 in Q1 2017.
  • Funds reported $1.04B of iShares US Aerospace & Defense ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 34 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2017 and 18 closed out, a net change of +16 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2017 was Morgan Stanley, an estimated $17M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2017 was Round Table Services, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2017.