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iShares US Aerospace & Defense ETF

68 hedge funds and large institutions have $252M invested in iShares US Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

82% more capital invested

Capital invested by funds: $139M → $252M (+$114M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

13% more funds holding

Funds holding: 6068 (+8)

10% more ownership

Funds ownership: 73.26%83.27% (+10%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
27
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43.7M +$15.2M +254,590 +56%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M +$4.55M +75,982 +17%
Wells Fargo
3
Wells Fargo
California
$28.7M +$10.3M +171,382 +59%
SCM
4
Sandler Capital Management
New York
$25M +$24.2M +404,220 New
MG
5
Mather Group
Illinois
$15.7M +$884K +14,768 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M +$6.32M +105,508 +107%
Jane Street
7
Jane Street
New York
$9.27M +$8.97M +149,836 New
HF
8
Hoxton Financial
West Virginia
$9.24M -$35K -584 -0.4%
Citigroup
9
Citigroup
New York
$7.47M +$6.3M +105,174 +680%
UBS Group
10
UBS Group
Switzerland
$5.63M +$1.78M +29,786 +49%
LPL Financial
11
LPL Financial
California
$5.53M +$694K +11,598 +15%
PCM
12
Price Capital Management
Louisiana
$4.95M +$4.79M +80,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.6M +$4.45M +74,302 New
CCMG
14
Clark Capital Management Group
Pennsylvania
$4.58M +$4.43M +74,040 New
SFI
15
SPC Financial Inc
Maryland
$4.47M +$4.33M +72,280 New
TRCT
16
Tower Research Capital (TRC)
New York
$3.68M +$3.56M +59,510 New
FPCM
17
Financial Partners Capital Management
New York
$3.19M +$610K +10,190 +25%
RJA
18
Raymond James & Associates
Florida
$2.67M +$1.02M +16,978 +65%
OC
19
Oppenheimer & Co
New York
$2.32M +$55.1K +920 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$2.29M +$2.21M +36,932 New
WF
21
WealthTrust Fairport
Ohio
$2.14M -$28.5K -476 -1%
BCM
22
Barometer Capital Management
Ontario, Canada
$1.68M +$1.63M +27,200 New
Stifel Financial
23
Stifel Financial
Missouri
$1.62M +$788K +13,162 +101%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.49M -$49.7K -830 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.04M +$492K +8,220 +95%

ITA Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2015, worth a combined $252M — up 82% from $139M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITA positions and 16 closed out — a net gain of 9 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Colony Group, exiting entirely with an estimated $5.66M sold.

  • 68 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $252M of iShares US Aerospace & Defense ETF stock for Q1 2015, up 82% quarter-over-quarter.
  • 25 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2015 and 16 closed out, a net change of +9 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2015 was Sandler Capital Management, an estimated $24.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2015 was Colony Group, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2015.