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iShares US Aerospace & Defense ETF

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $12.3M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $1.56B → $1.6B (+$36.1M)

0% less funds holding

Funds holding: 378377 (-1)

5.21% less ownership

Funds ownership: 68.54%63.33% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 137

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.19%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$308M -$10.1M -97,386 -3%
Morgan Stanley
2
Morgan Stanley
New York
$219M -$13.5M -130,304 -6%
Wells Fargo
3
Wells Fargo
California
$97.3M -$3.11M -30,048 -3%
LPL Financial
4
LPL Financial
California
$81.9M +$1.01M +9,790 +1%
UBS Group
5
UBS Group
Switzerland
$60.7M +$3.19M +30,806 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$41.9M +$2.19M +21,096 +6%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$40.7M -$17M -163,980 -30%
Ameriprise
8
Ameriprise
Minnesota
$29.7M +$2.57M +24,768 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$25.5M -$3.38M -32,674 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$25.3M +$2.64M +25,472 +12%
MML Investors Services
11
MML Investors Services
Massachusetts
$24.9M +$657K +6,346 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$24.9M -$727K -7,022 -3%
AG
13
Advisor Group
Arizona
$24.7M -$357K -3,444 -1%
RJA
14
Raymond James & Associates
Florida
$24.1M -$2.58M -24,872 -10%
PVH
15
Psagot Value Holdings
Israel
$20.5M -$232K -2,238 -1%
BHB
16
Bank Hapoalim BM
Israel
$19.7M +$14.9M +144,270 +362%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17.5M +$1.3M +12,560 +8%
SFI
18
SPC Financial Inc
Maryland
$17.1M +$49.1K +474 +0.3%
SB
19
Suntrust Banks
Georgia
$13.8M +$272K +2,622 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12.1M +$778K +7,514 +7%
VFA
21
Voya Financial Advisors
Connecticut
$11.1M +$508K +4,908 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$10.3M +$189K +1,828 +2%
KFS
23
Kelly Financial Services
Massachusetts
$10.1M +$738K +7,124 +8%
EWA
24
Evolution Wealth Advisors
Florida
$10M +$616K +5,950 +7%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$9.94M -$1.81M -17,516 -16%

ITA Hedge Fund Activity: Q2 2019 in Review

377 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2019, worth a combined $1.6B — up 2.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITA positions and 36 closed out — a net gain of 6 holders — while 123 added to existing stakes and 137 trimmed.

The largest buyer was Bank Hapoalim BM, adding an estimated $14.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $163M.

  • 377 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2019, down from 378 in Q1 2019.
  • Funds reported $1.6B of iShares US Aerospace & Defense ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 42 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2019 and 36 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2019 was Bank Hapoalim BM, an estimated $14.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.