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US Global Jets ETF

321 hedge funds and large institutions have $885M invested in US Global Jets ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 90 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 90

0.52% more ownership

Funds ownership: 23.89%24.4% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $150M | Put options by funds: $151M

3% less funds holding

Funds holding: 332321 (-11)

5% less capital invested

Capital invested by funds: $933M → $885M (-$48.1M)

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

Holders
321
Holders Change
-11
Holders Change %
-3.31%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
108
Reduced
90
Closed
61
Calls
$150M
Puts
$151M
Net Calls
-$1.42M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
Manchester Capital Management
Vermont
$42K
Fidelity Investments
252
Fidelity Investments
Massachusetts
$42K +$18.3K +699 +66%
CB
253
CNB Bank
Pennsylvania
$40K
TWM
254
Tradition Wealth Management
Minnesota
$37K
CFB
255
Cullen/Frost Bankers
Texas
$36K
RIM
256
Rockbridge Investment Management
New York
$34K +$26.1K +1,000 +250%
NFSG
257
Newbridge Financial Services Group
Florida
$33K -$8.36K -320 -19%
US Bancorp
258
US Bancorp
Minnesota
$31K -$175K -6,700 -84%
VCM
259
Vigilant Capital Management
Maine
$31K
IF
260
Ironwood Financial
Arizona
$29K +$914 +35 +3%
GRP
261
Global Retirement Partners
California
$26K -$1.44K -55 -5%
William Blair & Company
262
William Blair & Company
Illinois
$26K -$444 -17 -2%
Bessemer Group
263
Bessemer Group
New Jersey
$25K +$26.6K +1,020 New
AA
264
AlphaMark Advisors
Kentucky
$24K
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
SFFS
266
Stonehage Fleming Financial Services
Jersey
$24K +$26.1K +1,000 New
RG
267
Retirement Group
California
$22K -$26.1K -1,000 -53%
FCB
268
First Command Bank
Texas
$21K
FCFS
269
First Command Financial Services
Texas
$21K
JP Morgan Chase
270
JP Morgan Chase
New York
$20K -$2.21M -84,554 -99%
CFD
271
Creative Financial Designs
Indiana
$19K
GI
272
Gradient Investments
Minnesota
$17K
TFS
273
TrustCore Financial Services
Tennessee
$17K +$3.34K +128 +22%
IAS
274
IMA Advisory Services
Colorado
$14K -$13.1K -500 -47%
BEI
275
Benjamin Edwards Inc
Missouri
$14K

JETS Hedge Fund Activity: Q2 2021 in Review

321 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2021, worth a combined $885M — down 5.2% from $933M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JETS and 53 opened new positions — a net loss of 8 holders — while 90 trimmed existing stakes and 108 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $31.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $13.9M sold.

  • 321 institutional investors held US Global Jets ETF (JETS) as of Q2 2021, down from 332 in Q1 2021.
  • Funds reported $885M of US Global Jets ETF stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 53 funds opened new US Global Jets ETF positions in Q2 2021 and 61 closed out, a net change of -8 holders.
  • The largest US Global Jets ETF buyer in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $31.3M added.
  • The largest US Global Jets ETF seller in Q2 2021 was Janney Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.