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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
PVH
201
Psagot Value Holdings
Israel
$329K
KC
202
Kingfisher Capital
North Carolina
$322K +$1.83K +20 +0.6%
AAM
203
American Asset Management
Florida
$308K
AP
204
Advisors Preferred
Maryland
$308K +$239K +2,610 +391%
GWM
205
Greenwich Wealth Management
Connecticut
$291K -$3.29K -36 -1%
DC
206
DeDora Capital
California
$286K +$278K +3,044 New
CIA
207
Capital Investment Advisors
Georgia
$285K +$4.39K +48 +2%
M&T Bank
208
M&T Bank
New York
$283K -$19.7K -216 -7%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$279K +$130K +1,426 +93%
WPP
210
Whalerock Point Partners
Rhode Island
$271K +$9.14K +100 +4%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$269K +$56K +612 +27%
CSM
212
CAMG Solamere Management
North Carolina
$264K +$10.2K +112 +4%
WP
213
WealthPLAN Partners
Nebraska
$261K +$254K +2,778 New
MBT
214
Montecito Bank & Trust
California
$253K +$23.6K +258 +11%
MSAM
215
Moloney Securities Asset Management
Missouri
$248K +$241K +2,636 New
US Bancorp
216
US Bancorp
Minnesota
$246K +$20.7K +226 +9%
AW
217
ACG Wealth
Georgia
$246K +$239K +2,616 New
FHC
218
First Heartland Consultants
Missouri
$245K +$238K +2,602 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$245K +$239K +2,610 New
RM
220
Resource Management
Louisiana
$243K +$228K +2,494 New
LSA
221
L & S Advisors
California
$240K +$4.21K +46 +2%
DG
222
Delek Group
Israel
$239K +$233K +2,550 New
SAM
223
Seelaus Asset Management
New Jersey
$234K +$228K +2,490 New
PP
224
PagnatoKarp Partners
Virginia
$233K -$33.1K -362 -13%
FIAS
225
FinTrust Investment Advisory Services
South Carolina
$231K +$225K +2,460 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.