We are live on ! Find out more
ITA icon

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
RIG
126
Renaissance Investment Group
Massachusetts
$420K +$463 +6 +0.1%
PFS
127
Prospera Financial Services
Texas
$415K +$61.7K +800 +18%
AIP
128
Ahrens Investment Partners
Louisiana
$410K +$402K +5,210 New
PA
129
Parallel Advisors
California
$399K +$309 +4 +0.1%
CA
130
Cornerstone Advisory
Maryland
$393K +$77.2K +1,000 +25%
NCM
131
Narwhal Capital Management
Georgia
$386K
GS
132
Girard Securities
California
$383K +$376K +4,866 New
BRC
133
Bell Rock Capital
Delaware
$374K +$275K +3,566 +300%
AW
134
ACG Wealth
Georgia
$370K +$79.5K +1,030 +28%
CFP
135
Cornerstone Financial Partners
North Carolina
$367K +$26.4K +342 +8%
FPCP
136
Fort Point Capital Partners
California
$363K
HWA
137
HCR Wealth Advisors
California
$339K -$7.56K -98 -0%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$332K +$47.4K +614 +17%
TCM
139
Traynor Capital Management
Pennsylvania
$327K +$63.4K +822 +26%
FA
140
FDx Advisors
Illinois
$320K -$518K -6,708 -62%
LFAS
141
Level Four Advisory Services
Texas
$305K
PBT
142
Pictet Bank & Trust
Bahamas
$302K
LNC
143
Lincoln National Corp
Pennsylvania
$289K -$8.49K -110 -3%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$289K +$54.2K +702 +24%
NEIRG
145
New England Investment & Retirement Group
Massachusetts
$276K +$271K +3,508 New
PVH
146
Psagot Value Holdings
Israel
$275K -$1.11M -14,422 -80%
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$272K +$129K +1,666 +97%
KC
148
Kingfisher Capital
North Carolina
$267K +$262K +3,400 New
NA
149
NewEdge Advisors
Louisiana
$265K +$255K +3,300 New
RJT
150
Raymond James Trust
Florida
$258K +$253K +3,272 New

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.