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iShares US Aerospace & Defense ETF

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

22% more funds holding

Funds holding: 249305 (+56)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$95M)

0.51% less ownership

Funds ownership: 66.87%66.35% (-0.51%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$2.69M +$83.8K +916 +3%
KA
77
Kovack Advisors
Florida
$2.66M +$956K +10,458 +59%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.59M -$146K -1,598 -5%
Creative Planning
79
Creative Planning
Kansas
$2.54M +$678K +7,410 +38%
CAC
80
Certified Advisory Corp
Florida
$2.47M +$2.4M +26,244 New
Brown Advisory
81
Brown Advisory
Maryland
$2.3M
FAIM
82
Financial Advocates Investment Management
Washington
$2.22M +$2.16M +23,638 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.16M +$48.5K +530 +2%
SI
84
Stephens Inc
Arkansas
$2.14M -$83.2K -910 -4%
IFA
85
Interactive Financial Advisors
Illinois
$2.14M +$549K +6,000 +36%
GWM
86
Geneos Wealth Management
Colorado
$2.08M +$81.7K +894 +4%
SPC
87
Sigma Planning Corp
Michigan
$2.04M +$166K +1,812 +9%
NL
88
NVWM LLC
Pennsylvania
$2.04M +$1.98M +21,670 New
BSW
89
Buckingham Strategic Wealth
Missouri
$2.03M +$1.24M +13,516 +168%
HCM
90
Hamlin Capital Management
New York
$1.97M +$1.92M +20,980 New
FMBTD
91
First Midwest Bank Trust Division
Illinois
$1.97M -$197K -2,150 -9%
WA
92
WESPAC Advisors
California
$1.97M -$1.24M -13,600 -39%
SC
93
Scotia Capital
Ontario, Canada
$1.95M +$282K +3,084 +18%
BSG
94
Black Swift Group
Colorado
$1.88M -$900K -9,840 -33%
BWM
95
BigSur Wealth Management
Florida
$1.86M -$27.4K -300 -1%
BAM
96
Belpointe Asset Management
Nevada
$1.81M +$380K +4,156 +27%
SWM
97
Segment Wealth Management
Texas
$1.79M +$33.8K +370 +2%
NFG
98
Next Financial Group
Texas
$1.76M -$337K -3,690 -16%
Goldman Sachs
99
Goldman Sachs
New York
$1.74M +$195K +2,136 +13%
MCM
100
MAI Capital Management
Ohio
$1.5M +$183 +2 +0%

ITA Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2017, worth a combined $1.6B — up 6.3% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ITA positions and 27 closed out — a net gain of 56 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was HCR Wealth Advisors, adding an estimated $27.4M. The largest seller was Bessemer Group, cutting an estimated $78.1M.

  • 305 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 83 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2017 and 27 closed out, a net change of +56 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2017 was HCR Wealth Advisors, an estimated $27.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2017 was Bessemer Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.