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iShares US Aerospace & Defense ETF

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $12.3M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $1.56B → $1.6B (+$36.1M)

0% less funds holding

Funds holding: 378377 (-1)

5.21% less ownership

Funds ownership: 68.54%63.33% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 137

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.19%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
176
FMA Advisory
Pennsylvania
$614K -$101K -978 -15%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$611K -$12.4K -120 -2%
Principal Financial Group
178
Principal Financial Group
Iowa
$603K +$30.2K +292 +5%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$600K -$746K -7,200 -56%
MLIC
180
Mandatum Life Insurance Company
Finland
$594K -$35.2K -340 -6%
CBFP
181
Cedar Brook Financial Partners
Ohio
$591K +$1.45K +14 +0.3%
HWA
182
HCR Wealth Advisors
California
$584K -$220K -2,122 -26%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$581K +$51.8K +500 +10%
FHC
184
First Heartland Consultants
Missouri
$576K +$31.3K +302 +6%
WCM
185
WealthBridge Capital Management
Ohio
$574K +$48.5K +468 +8%
CPC
186
Cookson Peirce & Co
Pennsylvania
$570K -$8.29K -80 -1%
CB
187
Commerce Bank
Missouri
$568K -$16.6K -160 -3%
LIM
188
Leavell Investment Management
Alabama
$566K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$563K +$6.42K +62 +1%
TC
190
TownSquare Capital
Utah
$561K +$550K +5,306 New
DI
191
DFPG Investments
Utah
$557K -$135K -1,304 -20%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$551K -$940K -9,078 -64%
KeyBank National Association
193
KeyBank National Association
Ohio
$536K +$95.7K +924 +23%
SFG
194
StrategIQ Financial Group
Indiana
$533K -$20.3K -196 -4%
TCM
195
Traynor Capital Management
Pennsylvania
$522K -$207 -2 -0%
AW
196
ACG Wealth
Georgia
$521K +$42.1K +406 +9%
Comerica Bank
197
Comerica Bank
Texas
$512K
DAS
198
Dynamic Advisor Solutions
Arizona
$510K +$493K +4,760 New
9WM
199
9258 Wealth Management
Ohio
$504K -$11.4K -110 -2%
Marshall Wace
200
Marshall Wace
United Kingdom
$498K +$343K +3,310 +247%

ITA Hedge Fund Activity: Q2 2019 in Review

377 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2019, worth a combined $1.6B — up 2.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITA positions and 36 closed out — a net gain of 6 holders — while 123 added to existing stakes and 137 trimmed.

The largest buyer was Bank Hapoalim BM, adding an estimated $14.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $163M.

  • 377 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2019, down from 378 in Q1 2019.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 42 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2019 and 36 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2019 was Bank Hapoalim BM, an estimated $14.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.