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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
EA
101
Edge Advisors
Georgia
$743K +$35.2K +456 +5%
ACM
102
Avalon Capital Management
California
$718K +$704K +9,124 New
CPC
103
Cookson Peirce & Co
Pennsylvania
$703K -$114K -1,480 -14%
BIA
104
Barry Investment Advisors
Massachusetts
$660K +$10.3K +134 +2%
SG
105
Somerset Group
Minnesota
$656K -$5.25K -68 -0.8%
JSL
106
JT Stratford LLC
Georgia
$634K +$82.9K +1,074 +15%
BSW
107
Buckingham Strategic Wealth
Missouri
$627K +$615K +7,970 New
SFG
108
StrategIQ Financial Group
Indiana
$617K +$8.03K +104 +1%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$584K +$137K +1,774 +31%
SI
110
SII Investments
Wisconsin
$563K +$175K +2,268 +46%
WDL
111
Well Done LLC
Michigan
$553K +$5.87K +76 +1%
OAM
112
Oppenheimer Asset Management
New York
$551K +$540K +7,000 New
CB
113
Commerce Bank
Missouri
$511K
MAS
114
Madden Advisory Services
Florida
$508K +$410K +5,312 +462%
CCB
115
Cutter & Co Brokerage
Missouri
$501K +$492K +6,370 New
MLIC
116
Mandatum Life Insurance Company
Finland
$496K -$225K -2,910 -32%
WAS
117
WESPAC Advisors SoCal
California
$490K -$30.9K -400 -6%
MHS
118
M Holdings Securities
Oregon
$471K +$462K +5,986 New
EFS
119
Essex Financial Services
Connecticut
$465K -$154K -2,000 -34%
CWM
120
Cornerstone Wealth Management
Missouri
$463K +$38.6K +500 +9%
ICOA
121
Investment Centers of America
North Dakota
$463K +$71.6K +928 +19%
DC
122
Davenport & Co
Virginia
$459K +$24.7K +320 +6%
KeyBank National Association
123
KeyBank National Association
Ohio
$452K +$182K +2,360 +70%
NWP
124
Northstar Wealth Partners
Connecticut
$451K +$434K +5,620 New
HFS
125
HL Financial Services
Kentucky
$449K +$106K +1,374 +32%

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.