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iShares US Aerospace & Defense ETF

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

22% more funds holding

Funds holding: 249305 (+56)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$95M)

0.51% less ownership

Funds ownership: 66.87%66.35% (-0.51%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
26
Stadion Money Management
Georgia
$12.9M
BCM
27
Brookstone Capital Management
Illinois
$12.5M -$1.17M -12,744 -9%
BTS
28
BB&T Securities
Virginia
$12.4M +$962K +10,520 +9%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$11.1M -$3.3M -36,144 -23%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$11.1M +$3.08M +33,674 +40%
KP
31
Keel Point
Alabama
$10.8M +$324K +3,544 +3%
William Blair & Company
32
William Blair & Company
Illinois
$10.5M -$424K -4,638 -4%
DF
33
Donoghue Forlines
Massachusetts
$10.3M +$10M +109,860 New
SB
34
Suntrust Banks
Georgia
$8.48M -$1.07M -11,742 -12%
JFM
35
Jackson Financial Management
California
$8.21M +$7.98M +87,272 New
KFA
36
Kabarec Financial Advisors
Illinois
$8.15M +$7.92M +86,666 New
KCM
37
Karp Capital Management
California
$7.27M +$223K +2,438 +3%
FPCM
38
Financial Partners Capital Management
New York
$7.11M -$114K -1,252 -2%
PI
39
PFS Investments
Georgia
$6.83M +$6.12M +66,934 New
CA
40
Cetera Advisors
Colorado
$6.34M -$2.75M -30,098 -31%
VFA
41
Voya Financial Advisors
Connecticut
$6.15M +$978K +10,700 +20%
LFGH
42
Lee Financial Group Hawaii
Hawaii
$5.78M +$5.62M +61,478 New
BCM
43
Barometer Capital Management
Ontario, Canada
$5.51M +$1.61M +17,600 +43%
Stifel Financial
44
Stifel Financial
Missouri
$5.51M +$567K +6,200 +12%
OC
45
Oppenheimer & Co
New York
$5.36M -$136K -1,492 -3%
MWM
46
MinichMacGregor Wealth Management
New York
$5.33M -$212K -2,322 -4%
MCM
47
Monument Capital Management
Virginia
$5.31M +$5.16M +56,458 New
GKWIM
48
Gerber Kawasaki Wealth & Investment Management
California
$5.1M +$1.12M +12,234 +29%
Citigroup
49
Citigroup
New York
$5.06M -$8.68M -94,956 -64%
FFS
50
Founders Financial Securities
Maryland
$4.98M +$142K +1,554 +3%

ITA Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2017, worth a combined $1.6B — up 6.3% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ITA positions and 27 closed out — a net gain of 56 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was HCR Wealth Advisors, adding an estimated $27.4M. The largest seller was Bessemer Group, cutting an estimated $78.1M.

  • 305 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 83 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2017 and 27 closed out, a net change of +56 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2017 was HCR Wealth Advisors, an estimated $27.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2017 was Bessemer Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.