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US Global Jets ETF

332 hedge funds and large institutions have $933M invested in US Global Jets ETF in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 121 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 32

120% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more funds holding

Funds holding: 252332 (+80)

29% more capital invested

Capital invested by funds: $721M → $933M (+$212M)

12% more call options, than puts

Call options by funds: $218M | Put options by funds: $195M

0.85% less ownership

Funds ownership: 24.74%23.89% (-0.85%)

Holders
332
Holders Change
+80
Holders Change %
+31.75%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
116
Increased
121
Reduced
55
Closed
32
Calls
$218M
Puts
$195M
Net Calls
+$23.1M
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$96.6M +$48.3M +1,969,500 +122%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M +$18.9M +769,487 +55%
LPL Financial
3
LPL Financial
California
$58.2M +$12.4M +504,223 +30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$55.7M +$9.72M +395,953 +24%
CI
5
Clal Insurance
Israel
$45.7M -$33.1M -1,351,000 -44%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33M +$2.49M +101,546 +9%
UBS Group
7
UBS Group
Switzerland
$32M +$8.08M +329,199 +38%
Wells Fargo
8
Wells Fargo
California
$28.9M +$11.8M +482,154 +82%
Allianz Asset Management
9
Allianz Asset Management
Germany
$25.5M +$23.3M +948,850 New
MW
10
Marks Wealth
Maryland
$23.9M +$6.38M +259,876 +41%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15.1M +$1.26M +51,364 +10%
PVH
12
Psagot Value Holdings
Israel
$14.6M +$262K +10,669 +2%
UOC
13
UBS O'Connor
Illinois
$14.5M +$4.17M +170,000 +46%
JCM
14
Janney Capital Management
Pennsylvania
$13.9M -$735K -29,948 -5%
MMA
15
Miracle Mile Advisors
California
$12.8M +$11.7M +477,165 New
Jane Street
16
Jane Street
New York
$12.1M -$14M -569,031 -56%
Creative Planning
17
Creative Planning
Kansas
$11.3M +$1.31M +53,552 +15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$11M +$1.06M +43,015 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$10.9M +$1.12M +45,528 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$10.2M +$2.11M +86,199 +29%
SFS
21
Searcy Financial Services
Kansas
$10.1M -$30.5K -1,245 -0.3%
Lido Advisors
22
Lido Advisors
California
$9.41M +$4.77M +194,389 +125%
CAN
23
Cetera Advisor Networks
California
$8.53M -$1.16M -47,216 -13%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.26M -$346K -14,107 -4%
Stifel Financial
25
Stifel Financial
Missouri
$8.21M +$2.25M +91,598 +43%

JETS Hedge Fund Activity: Q1 2021 in Review

332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2021, worth a combined $933M — up 29% from $721M a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JETS positions and 32 closed out — a net gain of 84 holders — while 121 added to existing stakes and 55 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $48.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $76M sold.

  • 332 institutional investors held US Global Jets ETF (JETS) as of Q1 2021, up from 252 in Q4 2020.
  • Funds reported $933M of US Global Jets ETF stock for Q1 2021, up 29% quarter-over-quarter.
  • 116 funds opened new US Global Jets ETF positions in Q1 2021 and 32 closed out, a net change of +84 holders.
  • The largest US Global Jets ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $48.3M added.
  • The largest US Global Jets ETF seller in Q1 2021 was Ninety One (UK), an estimated $76M sold.

Based on aggregated 13F filings for Q1 2021.