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iShares US Aerospace & Defense ETF

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.18M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

2% more funds holding

Funds holding: 369378 (+9)

6% less capital invested

Capital invested by funds: $1.67B → $1.56B (-$107M)

7.22% less ownership

Funds ownership: 75.77%68.54% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$297M +$14.3M +146,696 +5%
Morgan Stanley
2
Morgan Stanley
New York
$217M -$30.4M -311,036 -13%
Wells Fargo
3
Wells Fargo
California
$93.6M +$23.3M +238,612 +34%
LPL Financial
4
LPL Financial
California
$75.3M +$561K +5,738 +0.8%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M -$11.8M -120,780 -18%
UBS Group
6
UBS Group
Switzerland
$53.5M -$3.65M -37,346 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37M -$2.11M -21,632 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27M +$2.56M +26,164 +11%
Ameriprise
9
Ameriprise
Minnesota
$25.1M +$2.81M +28,724 +13%
Allianz Asset Management
10
Allianz Asset Management
Germany
$25M -$72.1K -738 -0.3%
RJA
11
Raymond James & Associates
Florida
$25M -$5.96M -60,994 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$23.9M +$672K +6,876 +3%
AG
13
Advisor Group
Arizona
$23.3M +$385K +3,944 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$22.6M +$938K +9,592 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$21M -$1.47M -15,038 -7%
PVH
16
Psagot Value Holdings
Israel
$19.3M -$10.2M -104,066 -35%
SFI
17
SPC Financial Inc
Maryland
$15.9M +$988K +10,108 +7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$15M +$102K +1,042 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$527K +5,396 +4%
SB
20
Suntrust Banks
Georgia
$12.6M +$340K +3,474 +3%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$11M +$590K +6,038 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.5M -$819K -8,378 -7%
SCM
23
Sandler Capital Management
New York
$10M +$9.79M +100,200 New
VFA
24
Voya Financial Advisors
Connecticut
$9.81M +$1.11M +11,306 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.39M +$399K +4,078 +5%

ITA Hedge Fund Activity: Q1 2019 in Review

378 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q1 2019, worth a combined $1.56B — down 6.4% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITA positions and 42 closed out — a net gain of 12 holders — while 115 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.3M. The largest seller was JP Morgan Chase, cutting an estimated $292M.

  • 378 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $1.56B of iShares US Aerospace & Defense ETF stock for Q1 2019, down 6.4% quarter-over-quarter.
  • 54 funds opened new iShares US Aerospace & Defense ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q1 2019 was Wells Fargo, an estimated $23.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q1 2019 was JP Morgan Chase, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2019.