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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
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
California
$1.44M +$743K +9,632 +116%
SWM
77
Segment Wealth Management
Texas
$1.43M +$34.4K +446 +3%
Creative Planning
78
Creative Planning
Kansas
$1.36M +$230K +2,974 +21%
BHB
79
Bank Hapoalim BM
Israel
$1.33M +$24.8K +322 +2%
SC
80
Scotia Capital
Ontario, Canada
$1.29M +$406K +5,262 +47%
CI
81
Cavalier Investments
Georgia
$1.27M
SPC
82
Sigma Planning Corp
Michigan
$1.27M +$927K +12,010 +292%
MCM
83
MAI Capital Management
Ohio
$1.26M +$1.23M +15,986 New
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$1.25M -$64.2K -832 -5%
DBIA
85
Dumont & Blake Investment Advisors
New Jersey
$1.2M +$11.6K +150 +1%
BSG
86
Black Swift Group
Colorado
$1.18M +$1.16M +15,050 New
SG
87
StoneX Group
New York
$982K +$963K +12,480 New
Baird Financial Group
88
Baird Financial Group
Wisconsin
$977K -$1.54K -20 -0.2%
FAAS
89
First Allied Advisory Services
California
$950K +$303K +3,924 +48%
IH
90
IFC Holdings
Florida
$930K +$323K +4,184 +55%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$896K +$410K +5,310 +87%
JWBC
92
J.W. Burns & Co
New York
$866K +$48.5K +628 +6%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$858K +$62.5K +810 +8%
IFA
94
Interactive Financial Advisors
Illinois
$825K +$235K +3,050 +41%
CAN
95
Cetera Advisor Networks
California
$814K +$153K +1,988 +24%
MRCM
96
M&R Capital Management
New Jersey
$792K
ZIC
97
ZWJ Investment Counsel
Georgia
$787K +$154K +2,000 +25%
WB
98
WesBanco Bank
West Virginia
$785K +$520K +6,744 +208%
FLI
99
Family Legacy Inc
South Carolina
$774K +$35.3K +458 +5%
BRWA
100
B. Riley Wealth Advisors
Florida
$751K +$50K +648 +7%

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.