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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
MAP
51
Milestone Advisory Partners
North Carolina
$4.06M +$195K +1,880 +5%
SPIA
52
Steward Partners Investment Advisory
New York
$4.02M +$2.49M +24,044 +178%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$11.4M -109,884 -75%
CAC
54
Certified Advisory Corp
Florida
$3.87M +$41.2K +398 +1%
SWP
55
Stratos Wealth Partners
Ohio
$3.78M -$102K -980 -3%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$3.65M -$842K -8,132 -19%
CAN
57
Cetera Advisor Networks
California
$3.56M -$254K -2,454 -7%
BTS
58
BB&T Securities
Virginia
$3.53M +$400K +3,866 +13%
HF
59
HRT Financial
New York
$3.31M +$1.04M +10,072 +48%
SI
60
Stephens Inc
Arkansas
$3.28M +$29.4K +284 +0.9%
BCM
61
Barometer Capital Management
Ontario, Canada
$3.26M +$1.91M +18,400 +153%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3.24M
KA
63
Kovack Advisors
Florida
$3.17M -$410K -3,958 -12%
NFG
64
Next Financial Group
Texas
$3.15M +$2.56M +24,752 +529%
UCFA
65
United Capital Financial Advisors
Texas
$3.12M -$202K -1,952 -6%
FAIM
66
Financial Advocates Investment Management
Washington
$3.03M -$90.3K -872 -3%
SC
67
Scotia Capital
Ontario, Canada
$3.01M -$271K -2,616 -9%
BSG
68
Black Swift Group
Colorado
$2.94M -$316K -3,050 -10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.75M +$1.63M +15,740 +159%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.66M -$373K -3,600 -13%
MCM
71
MAI Capital Management
Ohio
$2.62M +$414 +4 +0%
CHC
72
City Holding Co
West Virginia
$2.59M +$281K +2,710 +13%
ST
73
Spinnaker Trust
Maine
$2.52M +$16.6K +160 +0.7%
Creative Planning
74
Creative Planning
Kansas
$2.5M -$122K -1,180 -5%
MIAN
75
Mariner Independent Advisor Network
Kansas
$2.5M -$82.7K -798 -3%

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.