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iShares US Aerospace & Defense ETF

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

22% more funds holding

Funds holding: 249305 (+56)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$95M)

0.51% less ownership

Funds ownership: 66.87%66.35% (-0.51%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$232M +$12.8M +140,444 +6%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$6.02M +65,870 +3%
Wells Fargo
3
Wells Fargo
California
$84M +$2.23M +24,414 +3%
LPL Financial
4
LPL Financial
California
$66.4M +$7.94M +86,858 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$59.9M -$30.9M -337,996 -35%
UBS Group
6
UBS Group
Switzerland
$49.5M -$1.39M -15,252 -3%
HI
7
Horizon Investments
North Carolina
$45.8M +$702K +7,676 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.7M +$5.93M +64,810 +19%
Allianz Asset Management
9
Allianz Asset Management
Germany
$37.5M
Ameriprise
10
Ameriprise
Minnesota
$37.3M +$4.89M +53,500 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.9M +$2.22M +24,258 +7%
NCM
12
Niemann Capital Management
Nevada
$26.1M +$4.68M +51,226 +23%
HighTower Advisors
13
HighTower Advisors
Illinois
$24.7M +$554K +6,060 +2%
AG
14
Advisor Group
Arizona
$23.6M +$8.2M +89,650 +55%
RJA
15
Raymond James & Associates
Florida
$21.9M +$4.99M +54,580 +31%
UCFA
16
United Capital Financial Advisors
Texas
$21M +$3.75M +41,030 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$20M +$5.73M +62,716 +42%
MML Investors Services
18
MML Investors Services
Massachusetts
$17.8M +$2.57M +28,128 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$17.3M -$1.63M -17,802 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$17.1M -$274K -2,992 -2%
QIM
21
Quantitative Investment Management
Virginia
$16.8M +$16.3M +178,400 New
Bessemer Group
22
Bessemer Group
New Jersey
$16M -$78.1M -854,400 -83%
SFI
23
SPC Financial Inc
Maryland
$14.4M -$237K -2,592 -2%
MG
24
Mather Group
Illinois
$14.1M +$477K +5,216 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$13.5M -$2.76M -30,212 -17%

ITA Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2017, worth a combined $1.6B — up 6.3% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ITA positions and 27 closed out — a net gain of 56 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was HCR Wealth Advisors, adding an estimated $27.4M. The largest seller was Bessemer Group, cutting an estimated $78.1M.

  • 305 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 83 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2017 and 27 closed out, a net change of +56 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2017 was HCR Wealth Advisors, an estimated $27.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2017 was Bessemer Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.