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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
BCM
76
Brookstone Capital Management
Illinois
$2.48M -$278K -2,688 -10%
FNC
77
First National Corp
Massachusetts
$2.45M +$240K +2,314 +11%
ASN
78
Advisory Services Network
Georgia
$2.42M -$3.67M -35,476 -61%
SWM
79
Segment Wealth Management
Texas
$2.4M +$78.5K +758 +4%
VF
80
Virtu Financial
New York
$2.31M +$1.72M +16,608 +333%
SPC
81
Sigma Planning Corp
Michigan
$2.3M -$65.5K -632 -3%
MCM
82
Monument Capital Management
Virginia
$2.2M -$31.3K -302 -1%
VLC
83
Van Leeuwen & Company
New Jersey
$2.18M +$329K +3,176 +18%
BSW
84
Buckingham Strategic Wealth
Missouri
$2.18M +$1.86K +18 +0.1%
CWM
85
Cornerstone Wealth Management
Missouri
$2.1M +$22.4K +216 +1%
BWM
86
BigSur Wealth Management
Florida
$2.03M -$207K -2,000 -9%
ACM
87
Ashford Capital Management
Delaware
$2.01M -$588K -5,680 -23%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$2M -$226K -2,186 -10%
WP
89
WealthSource Partners
California
$1.94M +$1.87M +18,098 New
WWM
90
Western Wealth Management
Colorado
$1.93M -$111K -1,068 -6%
AFNAS
91
American Financial Network Advisory Services
California
$1.92M -$149K -1,440 -7%
IA
92
IFG Advisory
Georgia
$1.91M -$151K -1,460 -8%
IC
93
Inscription Capital
Texas
$1.91M -$632K -6,102 -25%
WS
94
Wedbush Securities
California
$1.85M -$62.6K -604 -3%
JPLA
95
Joseph P. Lucia & Associates
New York
$1.84M -$163M -1,577,142 -99%
BAM
96
Belpointe Asset Management
Nevada
$1.82M +$1.76M +17,006 New
BRC
97
Bell Rock Capital
Delaware
$1.82M -$863K -8,330 -33%
VC
98
Vicus Capital
Pennsylvania
$1.73M -$65.9K -636 -4%
Jane Street
99
Jane Street
New York
$1.73M -$2.2M -21,280 -57%
LFAS
100
Level Four Advisory Services
Texas
$1.67M -$20.5K -198 -1%

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.