US Global Jets ETF
JETS
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.
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: 4 → 4 (0)
1% less call options, than puts
Call options by funds: $150M | Put options by funds: $151M
3% less funds holding
Funds holding: 332 → 321 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.3M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$29.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$11M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.81M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$6.91M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.73M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
376
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$2K | -90 | Closed |
|
|
AWC
377
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
LWANC
378
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | +$78 | +3 | New |
|
379
AssetMark Inc
Concord,
California
| – | +$104 | +4 | New |
|
|
WBC
380
West Branch Capital
Amherst,
Massachusetts
| – | +$131 | +5 | New |
|
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.