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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
PCA
176
Peddock Capital Advisors
Massachusetts
$41K
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$31K +$30.9K +400 New
WB
178
Webster Bank
Connecticut
$30K
HA
179
Harfst & Associates
Wyoming
$25K +$25K +324 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$24K -$29.3K -380 -56%
TCOV
181
Trust Company of Vermont
Vermont
$24K
KF
182
Krilogy Financial
Missouri
$23K
CFD
183
Creative Financial Designs
Indiana
$20K +$14.7K +190 +271%
HI
184
Hudock Inc
Pennsylvania
$17K
JCM
185
Jacobi Capital Management
Pennsylvania
$17K +$16.2K +210 New
AAC
186
Asset Advisors Corp
Georgia
$16K
CHP
187
Cable Hill Partners
Oregon
$16K +$15.4K +200 New
CAL
188
Capital Analysts LLC
Pennsylvania
$15.7K
WEC
189
Winslow Evans & Crocker
Massachusetts
$15.7K +$15.4K +200 New
Bessemer Group
190
Bessemer Group
New Jersey
$14K -$23.3K -302 -63%
PAI
191
Pittenger & Anderson Inc
Nebraska
$12K
WIM
192
Westside Investment Management
California
$11.3K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$11K +$10.8K +140 New
HS
194
Horan Securities
United States
$10K
AIM
195
Advantage Investment Management
Iowa
$8K -$160K -2,076 -95%
VIA
196
Vantage Investment Advisors
Pennsylvania
$7K
CFA
197
Carroll Financial Associates
North Carolina
$6K
WT
198
Whittier Trust
California
$3K -$5.09K -66 -63%
IWM
199
IHT Wealth Management
Illinois
$62 +$75.2K +974 +1,059%
CS
200
Credit Suisse
Switzerland
-$8.38M -112,644 Closed

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.