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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
EDRH
176
Edmond de Rothschild Holding
Switzerland
$471K +$101K +1,110 +28%
NEIRG
177
New England Investment & Retirement Group
Massachusetts
$453K +$74.2K +812 +20%
GTAM
178
Global Trust Asset Management
Florida
$447K +$435K +4,754 New
JG
179
Jefferies Group
New York
$433K +$421K +4,606 New
HWA
180
HCR Wealth Advisors
California
$429K +$27.4M +300,000 +5,607%
UWM
181
USAdvisors Wealth Management
Minnesota
$426K +$414K +4,524 New
AIP
182
Ahrens Investment Partners
Louisiana
$425K
IFS
183
Ifrah Financial Services
Arkansas
$419K +$5.12K +56 +1%
LWAC
184
Laurel Wealth Advisors (California)
California
$412K -$1.6M -17,452 -80%
VWA
185
V Wealth Advisors
Kansas
$411K
TCM
186
Traynor Capital Management
Pennsylvania
$404K +$26.3K +288 +7%
PCIA
187
Prime Capital Investment Advisors
Kansas
$403K +$392K +4,290 New
CAG
188
Csenge Advisory Group
Florida
$398K +$46.1K +504 +14%
WA
189
WealthTrust-Arizona
Arizona
$391K +$2.01K +22 +0.5%
SFA
190
Sequoia Financial Advisors
Ohio
$389K
CA
191
Cornerstone Advisory
Maryland
$376K -$91.4K -1,000 -20%
LRIA
192
Leonard Rickey Investment Advisors
Washington
$371K +$360K +3,942 New
WSTAM
193
Wilbanks Smith & Thomas Asset Management
Virginia
$367K +$357K +3,902 New
NA
194
NewEdge Advisors
Louisiana
$364K +$23.6K +258 +7%
PA
195
PFG Advisors
Arizona
$351K +$342K +3,736 New
WAS
196
WESPAC Advisors SoCal
California
$347K -$233K -2,550 -41%
OIA
197
Optimum Investment Advisors
Illinois
$344K -$36.6K -400 -10%
FA
198
FDx Advisors
Illinois
$338K +$2.38K +26 +0.7%
EAMA
199
EFG Asset Management (Americas)
Florida
$338K +$328K +3,592 New
NCM
200
Narwhal Capital Management
Georgia
$329K -$64K -700 -17%

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.