iShares US Aerospace & Defense ETF
62 hedge funds and large institutions have $136M invested in iShares US Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
19.11% less ownership
Funds ownership: 99.23% → 80.12% (-19%)
39% less capital invested
Capital invested by funds: $222M → $136M (-$86.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$12.2M |
| 2 |
Citigroup
New York
|
+$5.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.24M |
| 4 |
FPCM
Financial Partners Capital Management
New York
|
+$1.77M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$83.9M |
| 2 |
Morgan Stanley
New York
|
-$5.89M |
| 3 |
Jane Street
New York
|
-$5.87M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.22M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.29M |
ITA Hedge Fund Activity: Q3 2014 in Review
62 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2014, worth a combined $136M — down 39% from $222M a quarter earlier.
Fund positioning in ITA was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 19 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $12.2M. The largest seller was Churchill Management, exiting entirely with an estimated $83.9M sold.
- 62 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $136M of iShares US Aerospace & Defense ETF stock for Q3 2014, down 39% quarter-over-quarter.
- 12 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest iShares US Aerospace & Defense ETF buyer in Q3 2014 was Mather Group, an estimated $12.2M added.
- The largest iShares US Aerospace & Defense ETF seller in Q3 2014 was Churchill Management, an estimated $83.9M sold.
Based on aggregated 13F filings for Q3 2014.