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iShares US Aerospace & Defense ETF

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $12.3M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $1.56B → $1.6B (+$36.1M)

0% less funds holding

Funds holding: 378377 (-1)

5.21% less ownership

Funds ownership: 68.54%63.33% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 137

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.19%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9.66M +$4.94M +47,708 +112%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$9.34M +$38.5K +372 +0.4%
JFM
28
Jackson Financial Management
California
$9.21M -$12.4K -120 -0.1%
CS
29
Credit Suisse
Switzerland
$8.46M -$132K -1,276 -2%
DADC
30
D.A. Davidson & Co
Montana
$8.14M +$2.23M +21,502 +39%
LFGH
31
Lee Financial Group Hawaii
Hawaii
$8.11M +$1.04M +10,062 +15%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.73M +$1.31M +12,622 +21%
LFA
33
Legend Financial Advisors
Pennsylvania
$7.72M -$48.5K -468 -0.6%
Stifel Financial
34
Stifel Financial
Missouri
$7.48M -$560K -5,404 -7%
CA
35
Cetera Advisors
Colorado
$7.35M +$894K +8,634 +14%
MWM
36
MinichMacGregor Wealth Management
New York
$7.28M +$56.1K +542 +0.8%
William Blair & Company
37
William Blair & Company
Illinois
$7.12M -$236K -2,274 -3%
Citigroup
38
Citigroup
New York
$6.94M -$170K -1,638 -2%
RIA
39
Realta Investment Advisors
Delaware
$5.98M +$5.72M +55,244 +7,983%
PAG
40
Private Advisor Group
New Jersey
$5.92M +$406K +3,916 +8%
OC
41
Oppenheimer & Co
New York
$5.78M -$193K -1,862 -3%
SCA
42
Snowden Capital Advisors
New York
$5.05M -$35.4K -342 -0.7%
IFA
43
Interactive Financial Advisors
Illinois
$5M +$61.3K +592 +1%
SWM
44
Strategic Wealth Management
Washington
$4.85M +$20.9K +202 +0.4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$4.82M +$110K +1,062 +2%
VBFG
46
Vishria Bird Financial Group
Tennessee
$4.72M +$117K +1,134 +3%
BPC
47
Banque Pictet & Cie
Switzerland
$4.37M
KHLMVGHM
48
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.19M
FTS
49
Fifth Third Securities
Ohio
$4.12M +$3.99M +38,494 New
KCM
50
Karp Capital Management
California
$4.06M +$616K +5,946 +19%

ITA Hedge Fund Activity: Q2 2019 in Review

377 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2019, worth a combined $1.6B — up 2.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITA positions and 36 closed out — a net gain of 6 holders — while 123 added to existing stakes and 137 trimmed.

The largest buyer was Bank Hapoalim BM, adding an estimated $14.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $163M.

  • 377 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2019, down from 378 in Q1 2019.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 42 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2019 and 36 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2019 was Bank Hapoalim BM, an estimated $14.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.