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iShares US Aerospace & Defense ETF

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.18M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

2% more funds holding

Funds holding: 369378 (+9)

6% less capital invested

Capital invested by funds: $1.67B → $1.56B (-$107M)

7.22% less ownership

Funds ownership: 75.77%68.54% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$474K
NFG
202
Next Financial Group
Texas
$467K -$2.57M -26,308 -85%
NFH
203
NEXT Financial Holdings
Texas
$467K +$457K +4,680 New
FANJ
204
Financial Architects (New Jersey)
New Jersey
$449K -$15.6K -160 -3%
AAM
205
American Asset Management
Florida
$449K -$9.77K -100 -2%
OAM
206
Oppenheimer Asset Management
New York
$448K -$29.5K -302 -6%
AW
207
ACG Wealth
Georgia
$445K +$26.2K +268 +6%
AI
208
Atria Investments
North Carolina
$445K +$436K +4,458 New
UWM
209
USAdvisors Wealth Management
Minnesota
$433K +$1.37K +14 +0.3%
PPP
210
Private Portfolio Partners
New Jersey
$433K +$39.5K +404 +10%
RIG
211
Renaissance Investment Group
Massachusetts
$432K -$8.8K -90 -2%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$426K +$417K +4,268 New
KPW
213
Kore Private Wealth
New York
$420K +$9.77K +100 +2%
OIA
214
Optimum Investment Advisors
Illinois
$409K -$2.74K -28 -0.7%
MIM
215
Moseley Investment Management
Florida
$409K +$401K +4,100 New
KeyBank National Association
216
KeyBank National Association
Ohio
$408K -$202K -2,066 -34%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$408K +$399K +4,086 New
VWA
218
V Wealth Advisors
Kansas
$402K -$51.8K -530 -12%
CA
219
Cornerstone Advisory
Maryland
$399K -$39.1K -400 -9%
FFS
220
Founders Financial Securities
Maryland
$394K +$60.2K +616 +19%
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$384K
PFA
222
Pettinga Financial Advisors
Indiana
$384K +$376K +3,850 New
KP
223
Keel Point
Alabama
$383K +$136K +1,396 +57%
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$379K +$46.7K +478 +14%
GIA
225
Gladstone Institutional Advisory
Florida
$377K -$45K -460 -11%

ITA Hedge Fund Activity: Q1 2019 in Review

378 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2019, worth a combined $1.56B — down 6.4% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITA positions and 42 closed out — a net gain of 12 holders — while 115 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.3M. The largest seller was JP Morgan Chase, cutting an estimated $292M.

  • 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $1.56B of iShares US Aerospace & Defense ETF stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 54 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2019 was Wells Fargo, an estimated $23.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2019 was JP Morgan Chase, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2019.