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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
UCFA
51
United Capital Financial Advisors
Texas
$3.03M -$1.39M -17,962 -32%
BFA
52
Beaumont Financial Advisors
Massachusetts
$2.97M -$259K -3,358 -8%
IA
53
IFP Advisors
Florida
$2.96M +$814K +10,548 +39%
WA
54
WESPAC Advisors
California
$2.87M +$896K +11,610 +47%
VC
55
Vicus Capital
Pennsylvania
$2.69M -$136K -1,764 -5%
WI
56
Wintrust Investments
Illinois
$2.61M +$595K +7,710 +30%
MIAN
57
Mariner Independent Advisor Network
Kansas
$2.52M +$2.12M +27,454 +593%
RCG
58
Ruggie Capital Group
Florida
$2.39M +$2.34M +30,342 New
UR
59
USCA RIA
Texas
$2.26M +$181K +2,348 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$2.26M -$4.83M -62,610 -69%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.1M -$436K -5,656 -18%
EWA
62
EP Wealth Advisors
California
$2.08M +$2.04M +26,422 New
SI
63
Stephens Inc
Arkansas
$1.99M -$79.3K -1,028 -4%
Brown Advisory
64
Brown Advisory
Maryland
$1.93M
SWP
65
Stratos Wealth Partners
Ohio
$1.87M +$634K +8,218 +53%
BPC
66
Banque Pictet & Cie
Switzerland
$1.84M +$1.81M +23,400 New
GWM
67
Geneos Wealth Management
Colorado
$1.81M +$129K +1,670 +8%
SCA
68
Snowden Capital Advisors
New York
$1.79M +$58.8K +762 +3%
ACP
69
Aveo Capital Partners
Colorado
$1.77M +$16.7K +216 +1%
BWM
70
BigSur Wealth Management
Florida
$1.74M
SPIA
71
Steward Partners Investment Advisory
New York
$1.66M +$362K +4,688 +29%
NFG
72
Next Financial Group
Texas
$1.66M +$135K +1,744 +9%
TM
73
Thiel Macro
California
$1.57M
KA
74
Kovack Advisors
Florida
$1.54M +$758K +9,828 +101%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$1.52M +$132K +1,716 +10%

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.