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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

739 hedge funds and large institutions have $3.67B invested in iShares US Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 257 increasing their positions, 201 reducing their positions, and 48 closing their positions.

Holders
739
Holders Change
+48
Holders Change %
+6.95%
% of All Funds
9.92%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
109
Increased
257
Reduced
201
Closed
48
Calls
$107M
Puts
$44.3M
Net Calls
+$63.2M
Net Calls Change
+$13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$115M
2
LPL Financial
2
LPL Financial
California
$281M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.2M
4
PP
4
Prudential plc
United Kingdom
$15.5M
5
IA
5
IFP Advisors
Florida
$20.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$566M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.8M
3
MW
3
Marks Wealth
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
SWA
5
SOA Wealth Advisors
New York
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$566M 3,001,848 -240,844 -7%
Morgan Stanley
2
Morgan Stanley
New York
$347M 1,838,023 +48,875 +3%
LPL Financial
3
LPL Financial
California
$281M 1,491,383 +380,178 +34%
Wells Fargo
4
Wells Fargo
California
$168M 892,761 +53,478 +6%
Ameriprise
5
Ameriprise
Minnesota
$147M 777,666 +53,710 +7%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$115M 609,728 +450,652 +283%
UBS Group
7
UBS Group
Switzerland
$114M 606,132 +139 +0%
Raymond James Financial
8
Raymond James Financial
Florida
$98.8M 523,826 +73,117 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$77.1M 408,849 +29,425 +8%
Goldman Sachs
10
Goldman Sachs
New York
$62.8M 332,968 -91,677 -22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$57.3M 303,804 +6,502 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$52M 275,758 +58,770 +27%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$50.8M 269,436 +42,241 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$47.9M 253,938 +3,771 +2%
Stifel Financial
15
Stifel Financial
Missouri
$39.6M 209,712 +35,354 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$36.6M 245,642 -34,069 -12%
HighTower Advisors
17
HighTower Advisors
Illinois
$35.7M 189,059 +9,516 +5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$34.5M 182,954 +10,008 +6%
Truist Financial
19
Truist Financial
North Carolina
$33.8M 179,125 +19,425 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$31M 164,352 -38,631 -19%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$27.5M 145,756 +5,711 +4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$26.2M 140,416 +6,789 +5%
SFI
23
SPC Financial Inc
Maryland
$23.9M 126,831 -4,138 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22.2M 117,541 +104,309 +788%
JCM
25
Janney Capital Management
Pennsylvania
$20.5M 108,569 -2,959 -3%
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