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iShares US Aerospace & Defense ETF

200 hedge funds and large institutions have $1.04B invested in iShares US Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 34

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $888M → $1.04B (+$148M)

8% more funds holding

Funds holding: 185200 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.96% less ownership

Funds ownership: 70.79%67.83% (-3%)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
104
Reduced
34
Closed
18
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
$162M +$13.9M +179,850 +10%
Morgan Stanley
2
Morgan Stanley
New York
$149M +$17M +220,216 +13%
AssetMark Inc
3
AssetMark Inc
California
$98.1M -$953K -12,346 -1%
Wells Fargo
4
Wells Fargo
California
$65.1M +$4.17M +53,974 +7%
UBS Group
5
UBS Group
Switzerland
$44M +$4.15M +53,732 +11%
LPL Financial
6
LPL Financial
California
$37M +$5.54M +71,846 +18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$35.3M -$2.15M -27,904 -6%
Ameriprise
8
Ameriprise
Minnesota
$22.7M +$2.85M +36,910 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.2M +$7.98M +103,372 +62%
HighTower Advisors
10
HighTower Advisors
Illinois
$19M +$1.16M +15,024 +7%
RJA
11
Raymond James & Associates
Florida
$14.1M +$3.72M +48,264 +37%
SFI
12
SPC Financial Inc
Maryland
$12.4M +$289K +3,740 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.4M +$2.77M +35,880 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$11.9M +$4.46M +57,786 +62%
BCM
15
Brookstone Capital Management
Illinois
$11.8M -$93.4K -1,210 -0.8%
Citigroup
16
Citigroup
New York
$11.8M -$7.55M -97,836 -40%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$5.77M +74,790 +105%
MG
18
Mather Group
Illinois
$11.3M +$927K +12,018 +9%
MML Investors Services
19
MML Investors Services
Massachusetts
$11M +$10.8M +139,378 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10.8M -$423K -5,486 -4%
KP
21
Keel Point
Alabama
$10.3M +$362K +4,694 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$10.2M +$2.46M +31,922 +32%
AG
23
Advisor Group
Arizona
$9.72M +$2.33M +30,188 +32%
William Blair & Company
24
William Blair & Company
Illinois
$9.45M -$964K -12,488 -9%
BTS
25
BB&T Securities
Virginia
$9.01M +$1.17M +15,170 +15%

ITA Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2017, worth a combined $1.04B — up 17% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITA positions and 18 closed out — a net gain of 16 holders — while 104 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was Round Table Services, cutting an estimated $8.72M.

  • 200 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2017, up from 185 in Q1 2017.
  • Funds reported $1.04B of iShares US Aerospace & Defense ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 34 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2017 and 18 closed out, a net change of +16 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2017 was Morgan Stanley, an estimated $17M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2017 was Round Table Services, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2017.