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iShares US Aerospace & Defense ETF

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.18M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

2% more funds holding

Funds holding: 369378 (+9)

6% less capital invested

Capital invested by funds: $1.67B → $1.56B (-$107M)

7.22% less ownership

Funds ownership: 75.77%68.54% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
76
Mariner Independent Advisor Network
Kansas
$2.45M -$156K -1,592 -6%
IC
77
Inscription Capital
Texas
$2.45M -$43.2K -442 -2%
Creative Planning
78
Creative Planning
Kansas
$2.45M -$227K -2,324 -9%
MCM
79
MAI Capital Management
Ohio
$2.44M -$117K -1,198 -5%
ACM
80
Ashford Capital Management
Delaware
$2.44M -$1.47M -15,054 -38%
ST
81
Spinnaker Trust
Maine
$2.33M +$32.1K +328 +1%
SPC
82
Sigma Planning Corp
Michigan
$2.21M -$133K -1,364 -6%
SWM
83
Segment Wealth Management
Texas
$2.16M +$84.1K +860 +4%
CHC
84
City Holding Co
West Virginia
$2.14M +$767K +7,850 +58%
BWM
85
BigSur Wealth Management
Florida
$2.11M
MCM
86
Monument Capital Management
Virginia
$2.1M -$32.3K -330 -2%
IWM
87
IHT Wealth Management
Illinois
$2.08M +$331K +3,386 +19%
HF
88
HRT Financial
New York
$2.08M +$1.8M +18,412 +756%
Goldman Sachs
89
Goldman Sachs
New York
$2.06M -$211K -2,154 -9%
FNC
90
First National Corp
Massachusetts
$2.05M +$424K +4,334 +27%
BSW
91
Buckingham Strategic Wealth
Missouri
$2.03M -$77.8K -796 -4%
IA
92
IFG Advisory
Georgia
$1.92M +$161K +1,652 +9%
WWM
93
Western Wealth Management
Colorado
$1.92M +$236K +2,416 +14%
AFNAS
94
American Financial Network Advisory Services
California
$1.91M -$1.06M -10,798 -36%
ACM
95
Aviance Capital Management
Florida
$1.83M -$3.83M -39,156 -68%
Brown Advisory
96
Brown Advisory
Maryland
$1.8M -$206K -2,110 -10%
WS
97
Wedbush Securities
California
$1.79M +$627K +6,412 +56%
VLC
98
Van Leeuwen & Company
New Jersey
$1.72M +$289K +2,958 +21%
VC
99
Vicus Capital
Pennsylvania
$1.68M -$10.8K -110 -0.7%
FAAS
100
First Allied Advisory Services
California
$1.67M +$211K +2,154 +15%

ITA Hedge Fund Activity: Q1 2019 in Review

378 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2019, worth a combined $1.56B — down 6.4% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITA positions and 42 closed out — a net gain of 12 holders — while 115 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.3M. The largest seller was JP Morgan Chase, cutting an estimated $292M.

  • 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $1.56B of iShares US Aerospace & Defense ETF stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 54 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2019 was Wells Fargo, an estimated $23.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2019 was JP Morgan Chase, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2019.