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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

691 hedge funds and large institutions have $2.75B invested in iShares US Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 207 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
74
Increased
207
Reduced
250
Closed
59
Calls
$130M
Puts
$80M
Net Calls
+$50.2M
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.4M
3
MW
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$496M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$274M
4
Stifel Financial
Stifel Financial
Missouri
$26.7M
5
BEI
Benjamin Edwards Inc
Missouri
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Patten & Patten
Tennessee
$1.08M +$254K +1,660 +31%
RMAM
227
Raab & Moskowitz Asset Management
New Jersey
$1.08M -$85.9K -561 -7%
GAM
228
Gotham Asset Management
New York
$1.07M +$1.07M +7,000 New
MCM
229
MAI Capital Management
Ohio
$1.07M -$13.5K -88 -1%
HWM
230
Howard Wealth Management
Connecticut
$1.06M +$8.27K +54 +0.8%
MC
231
Moors & Cabot
Massachusetts
$1.06M +$457K +2,985 +76%
SWM
232
SeaCrest Wealth Management
New York
$1.06M -$9.34K -61 -0.9%
CG
233
Caprock Group
Idaho
$1.05M -$43.3K -283 -4%
SL
234
Salomon & Ludwin
Virginia
$1.05M – – –
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$1.05M +$187K +1,221 +22%
CCM
236
Coldstream Capital Management
Washington
$1.01M – – –
LA
237
LexAurum Advisors
Kansas
$991K -$2.14K -14 -0.2%
SEIA
238
Signature Estate & Investment Advisors
California
$981K +$307K +2,008 +46%
AWM
239
Avondale Wealth Management
Texas
$980K -$99.5K -650 -9%
DC
240
Davenport & Co
Virginia
$971K -$236K -1,539 -20%
BPA
241
Beacon Pointe Advisors
California
$957K -$9.19K -60 -1%
IWM
242
IHT Wealth Management
Illinois
$953K +$54.5K +356 +6%
EFS
243
Essex Financial Services
Connecticut
$951K -$56.5K -369 -6%
EW
244
Evoke Wealth
California
$949K +$107K +700 +13%
WQ
245
Wealth Quarterback
New Jersey
$947K -$1.22M -7,987 -56%
Comerica Bank
246
Comerica Bank
Texas
$932K -$163K -1,066 -15%
CGA
247
Crescent Grove Advisors
Illinois
$904K – – –
PFA
248
Pinnacle Family Advisors
Missouri
$881K +$881K +5,757 New
TWPM
249
Total Wealth Planning & Management
Florida
$880K +$25.7K +168 +3%
ACG
250
Allen Capital Group
Nebraska
$873K +$51.4K +336 +6%
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