iShares US Aerospace & Defense ETF
378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 107
14% more capital invested
Capital invested by funds: $1.6B → $1.82B (+$220M)
12% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $18.4M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.06% more ownership
Funds ownership: 63.33% → 66.39% (+3.1%)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 377 → 378 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$62.9M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$34.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.18M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$20.6M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$10M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$9.46M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6M |
ITA Hedge Fund Activity: Q3 2019 in Review
378 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2019, worth a combined $1.82B — up 14% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ITA positions and 44 closed out — a net gain of 3 holders — while 141 added to existing stakes and 107 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $62.9M. The largest seller was Psagot Value Holdings, cutting an estimated $20.6M.
- 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2019, up from 377 in Q2 2019.
- Funds reported $1.82B of iShares US Aerospace & Defense ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 47 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2019 and 44 closed out, a net change of +3 holders.
- The largest iShares US Aerospace & Defense ETF buyer in Q3 2019 was AssetMark Inc, an estimated $62.9M added.
- The largest iShares US Aerospace & Defense ETF seller in Q3 2019 was Psagot Value Holdings, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2019.