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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
FFS
201
Founders Financial Securities
Maryland
$477K +$63K +608 +16%
PPP
202
Private Portfolio Partners
New Jersey
$466K +$414 +4 +0.1%
FANJ
203
Financial Architects (New Jersey)
New Jersey
$462K -$19.7K -190 -4%
OAM
204
Oppenheimer Asset Management
New York
$459K -$21.5K -208 -5%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$457K
PSF
206
Pacific Sun Financial
California
$454K +$439K +4,240 New
RIG
207
Renaissance Investment Group
Massachusetts
$445K -$17.6K -170 -4%
KPW
208
Kore Private Wealth
New York
$440K -$10.4K -100 -2%
OIA
209
Optimum Investment Advisors
Illinois
$435K -$3.94K -38 -0.9%
CAAS
210
Capital Asset Advisory Services
Michigan
$434K +$420K +4,054 New
VWA
211
V Wealth Advisors
Kansas
$433K +$19.3K +186 +5%
CA
212
Cornerstone Advisory
Maryland
$428K
AAM
213
American Asset Management
Florida
$425K -$55.7K -538 -12%
MIM
214
Moseley Investment Management
Florida
$414K -$24.7K -238 -6%
AWM
215
Avitas Wealth Management
California
$414K +$10.2K +98 +3%
CNC
216
Citizens & Northern Corp
Pennsylvania
$413K +$399K +3,856 New
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$410K +$4.35K +42 +1%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$409K +$16.6K +160 +4%
FHA
219
Flagship Harbor Advisors
Massachusetts
$404K -$738K -7,130 -65%
WAS
220
WESPAC Advisors SoCal
California
$382K +$32.1K +310 +10%
WPP
221
Whalerock Point Partners
Rhode Island
$378K
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$374K -$61.9K -598 -15%
MIG
223
McGuire Investment Group
Rhode Island
$374K -$10.4K -100 -3%
FPGK
224
Financial Partners Group (Kansas)
Kansas
$374K -$10.2K -98 -3%
GWM
225
Greenwich Wealth Management
Connecticut
$368K +$3.31K +32 +0.9%

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.