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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
EWA
26
Evolution Wealth Advisors
Florida
$8.75M +$516K +5,280 +6%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$8.66M +$8.43M +86,200 +14,367%
KFS
28
Kelly Financial Services
Massachusetts
$8.66M +$8.48M +86,750 New
JFM
29
Jackson Financial Management
California
$8.6M +$391K +4,000 +5%
CS
30
Credit Suisse
Switzerland
$8.01M -$8.92M -91,308 -53%
Stifel Financial
31
Stifel Financial
Missouri
$7.53M +$655K +6,698 +10%
LFA
32
Legend Financial Advisors
Pennsylvania
$7.24M +$117K +1,194 +2%
MWM
33
MinichMacGregor Wealth Management
New York
$6.95M +$6.65M +68,072 New
QIM
34
Quantitative Investment Management
Virginia
$6.92M +$2.38M +24,400 +54%
William Blair & Company
35
William Blair & Company
Illinois
$6.86M -$933K -9,544 -12%
Citigroup
36
Citigroup
New York
$6.63M -$73.7K -754 -1%
LFGH
37
Lee Financial Group Hawaii
Hawaii
$6.55M +$223K +2,282 +4%
CA
38
Cetera Advisors
Colorado
$6.02M -$1.26M -12,870 -18%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.01M -$292M -2,990,108 -98%
ASN
40
Advisory Services Network
Georgia
$5.8M +$3.91M +40,048 +222%
OC
41
Oppenheimer & Co
New York
$5.57M +$622K +6,362 +13%
CWM
42
Cornerstone Wealth Management
Missouri
$5.5M -$581K -5,948 -23%
DADC
43
D.A. Davidson & Co
Montana
$5.44M +$3.73M +38,174 +233%
PAG
44
Private Advisor Group
New Jersey
$5.12M -$1.11M -11,342 -18%
SCA
45
Snowden Capital Advisors
New York
$4.74M +$505K +5,166 +12%
IFA
46
Interactive Financial Advisors
Illinois
$4.6M +$137K +1,398 +3%
SWM
47
Strategic Wealth Management
Washington
$4.5M
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$4.39M +$11.7K +120 +0.3%
VBFG
49
Vishria Bird Financial Group
Tennessee
$4.28M -$92.5K -946 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$4.24M +$4.16M +42,526 New

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.