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iShares US Aerospace & Defense ETF

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

22% more funds holding

Funds holding: 249305 (+56)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$95M)

0.51% less ownership

Funds ownership: 66.87%66.35% (-0.51%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$643K +$18.3K +200 +3%
OAM
152
Oppenheimer Asset Management
New York
$630K
SFG
153
StrategIQ Financial Group
Indiana
$625K -$91.1K -996 -13%
CPC
154
Cookson Peirce & Co
Pennsylvania
$611K -$161K -1,760 -21%
WDL
155
Well Done LLC
Michigan
$607K -$44.3K -484 -7%
BHWM
156
Bar Harbor Wealth Management
New Hampshire
$607K +$590K +6,448 New
Bank of New York Mellon
157
Bank of New York Mellon
New York
$600K +$373K +4,082 +178%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$597K +$96.4K +1,054 +21%
AC
159
Avestar Capital
New York
$590K +$576K +6,296 New
MAS
160
Madden Advisory Services
Florida
$582K -$35.1K -384 -6%
MLIC
161
Mandatum Life Insurance Company
Finland
$553K +$17.4K +190 +3%
DC
162
Davenport & Co
Virginia
$552K +$2.93K +32 +0.5%
BDS
163
Banco de Sabadell
Florida
$545K +$530K +5,800 New
KeyBank National Association
164
KeyBank National Association
Ohio
$541K
PA
165
Parallel Advisors
California
$525K +$17.7K +194 +4%
CAAS
166
Capital Asset Advisory Services
Michigan
$519K +$504K +5,514 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$515K -$59.6K -652 -11%
SWM
168
SeaCrest Wealth Management
New York
$511K +$497K +5,438 New
CFP
169
Cornerstone Financial Partners
North Carolina
$508K -$14.1K -154 -3%
AAC
170
Acorn Advisory Capital
New York
$508K +$494K +5,400 New
BRC
171
Bell Rock Capital
Delaware
$501K +$40.6K +444 +9%
Comerica Bank
172
Comerica Bank
Texas
$493K -$366 -4 -0.1%
RIG
173
Renaissance Investment Group
Massachusetts
$491K -$11K -120 -2%
FANJ
174
Financial Architects (New Jersey)
New Jersey
$478K +$135K +1,472 +41%
CF
175
Centaurus Financial
California
$476K +$463K +5,060 New

ITA Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2017, worth a combined $1.6B — up 6.3% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ITA positions and 27 closed out — a net gain of 56 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was HCR Wealth Advisors, adding an estimated $27.4M. The largest seller was Bessemer Group, cutting an estimated $78.1M.

  • 305 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 83 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2017 and 27 closed out, a net change of +56 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2017 was HCR Wealth Advisors, an estimated $27.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2017 was Bessemer Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.