We are live on ! Find out more
ITA icon

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
Goldman Sachs
101
Goldman Sachs
New York
$1.67M -$531K -5,122 -25%
SB
102
Strategic Blueprint
Georgia
$1.62M +$82.7K +798 +6%
LFM
103
Lumina Fund Management
New York
$1.61M
NA
104
NewEdge Advisors
Louisiana
$1.56M -$140K -1,354 -8%
GVAG
105
Great Valley Advisor Group
Delaware
$1.55M +$207 +2 +0%
AAS
106
Avantax Advisory Services
Texas
$1.55M +$16K +154 +1%
KHLMTHM
107
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.53M
FAAS
108
First Allied Advisory Services
California
$1.53M -$249K -2,406 -14%
JWBC
109
J.W. Burns & Co
New York
$1.52M +$621 +6 +0%
AIC
110
Ameritas Investment Company
Nebraska
$1.51M -$79.8K -770 -5%
MRCM
111
M&R Capital Management
New Jersey
$1.46M +$77.7K +750 +6%
Brown Advisory
112
Brown Advisory
Maryland
$1.45M -$465K -4,488 -25%
NL
113
NVWM LLC
Pennsylvania
$1.45M -$9.94K -96 -0.7%
SS
114
Sunbelt Securities
Texas
$1.41M +$127K +1,224 +10%
GSWM
115
Golden State Wealth Management
California
$1.39M +$11.2K +108 +0.8%
IWM
116
IHT Wealth Management
Illinois
$1.38M -$829K -8,006 -38%
CGA
117
Crescent Grove Advisors
Illinois
$1.34M +$103K +990 +9%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.34M +$1.03M +9,932 +388%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.32M -$92.8K -896 -7%
LWAC
120
Laurel Wealth Advisors (California)
California
$1.32M +$524K +5,062 +70%
APA
121
American Portfolios Advisors
New York
$1.3M -$5.8K -56 -0.5%
SWAG
122
Spectrum Wealth Advisory Group
California
$1.29M +$1.29M +12,408 New
PA
123
Pinnacle Associates
New York
$1.28M +$168K +1,618 +16%
Wolverine Trading
124
Wolverine Trading
Illinois
$1.26M +$1.22M +11,792 New
SG
125
Somerset Group
Minnesota
$1.25M -$3.94K -38 -0.3%

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.