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iShares US Aerospace & Defense ETF

417 hedge funds and large institutions have $1.85B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

24% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 116

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

10% more funds holding

Funds holding: 378417 (+39)

1.85% more ownership

Funds ownership: 66.39%68.24% (+1.9%)

4% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $26.2M

2% more capital invested

Capital invested by funds: $1.82B → $1.85B (+$27.4M)

Holders
417
Holders Change
+39
Holders Change %
+10.32%
% of All Funds
8.22%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.33%
New
84
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$318M -$94.1K -838 -0%
Morgan Stanley
2
Morgan Stanley
New York
$236M +$7.36M +65,568 +3%
LPL Financial
3
LPL Financial
California
$89.6M +$3.43M +30,522 +4%
Wells Fargo
4
Wells Fargo
California
$88.4M -$13.2M -117,966 -13%
UBS Group
5
UBS Group
Switzerland
$73.4M +$3.96M +35,252 +6%
AssetMark Inc
6
AssetMark Inc
California
$65M +$1.07M +9,564 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$48.4M -$29.2M -260,350 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.8M -$5.03M -44,818 -9%
Ameriprise
9
Ameriprise
Minnesota
$37.1M +$2.65M +23,620 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$30.9M +$497K +4,430 +2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$28.9M +$20.3M +180,520 +226%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$28.8M +$68.5K +610 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.7M -$870K -7,746 -3%
AG
14
Advisor Group
Arizona
$25.7M -$609K -5,420 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.1M +$520K +4,632 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$23.8M +$790K +7,034 +3%
RJA
17
Raymond James & Associates
Florida
$23.8M -$1.13M -10,030 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$23.3M -$2.33M -20,772 -9%
MIH
19
Meitav Investment House
Israel
$22.6M +$22.8M +203,470 New
BHB
20
Bank Hapoalim BM
Israel
$19.9M -$289K -2,572 -1%
SFI
21
SPC Financial Inc
Maryland
$17M -$746K -6,640 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16.9M +$5.59M +49,774 +30%
Truist Financial
23
Truist Financial
North Carolina
$16.6M +$16.8M +149,224 New
HighTower Advisors
24
HighTower Advisors
Illinois
$12.7M +$1.99M +17,718 +18%
CS
25
Credit Suisse
Switzerland
$12.4M +$9.8M +87,286 +362%

ITA Hedge Fund Activity: Q4 2019 in Review

417 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2019, worth a combined $1.85B — up 1.5% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ITA positions and 36 closed out — a net gain of 48 holders — while 144 added to existing stakes and 116 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $22.8M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $29.2M.

  • 417 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2019, up from 378 in Q3 2019.
  • Funds reported $1.85B of iShares US Aerospace & Defense ETF stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 84 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2019 and 36 closed out, a net change of +48 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2019 was Meitav Investment House, an estimated $22.8M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2019 was Migdal Insurance & Financial Holdings, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.