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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

741 hedge funds and large institutions have $3.68B 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, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.94%
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
203
Closed
49
Calls
$194M
Puts
$75.9M
Net Calls
+$118M
Net Calls Change
+$67.5M

Top Buyers

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$566M
2
Goldman Sachs
Goldman Sachs
New York
$62.8M
3
MW
Marks Wealth
Maryland
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.83M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
226
Independent Advisor Alliance
North Carolina
$1.44M +$1.44M +7,618 New
JWBC
227
J.W. Burns & Co
New York
$1.43M -$78.3K -415 -5%
CL
228
Choreo LLC
Illinois
$1.42M +$53.9K +286 +4%
ACM
229
Absolute Capital Management
Pennsylvania
$1.42M -$666K -3,530 -32%
IWN
230
Independent Wealth Network
Iowa
$1.4M +$38.9K +206 +3%
EFS
231
Essex Financial Services
Connecticut
$1.37M +$202K +1,073 +17%
SCM
232
Spreng Capital Management
Ohio
$1.36M – – –
SI
233
Stephens Inc
Arkansas
$1.33M -$10.4K -55 -0.8%
MCM
234
MAI Capital Management
Ohio
$1.33M +$15.3K +81 +1%
WA
235
WESPAC Advisors
California
$1.3M +$938K +4,973 +261%
DC
236
Davenport & Co
Virginia
$1.29M +$90K +477 +8%
RMAM
237
Raab & Moskowitz Asset Management
New Jersey
$1.28M -$46.2K -245 -3%
HWM
238
Howard Wealth Management
Connecticut
$1.28M -$22.8K -121 -2%
SL
239
Salomon & Ludwin
Virginia
$1.27M – – –
SWM
240
SeaCrest Wealth Management
New York
$1.26M -$44K -233 -3%
ARC
241
Advisor Resource Council
Texas
$1.25M +$1.25M +6,602 New
AWM
242
AE Wealth Management
Kansas
$1.24M -$527K -2,794 -30%
ACM
243
Aster Capital Management
United Arab Emirates
$1.23M -$418K -2,214 -25%
SIA
244
SeaBridge Investment Advisors
New Jersey
$1.22M -$418K -2,218 -26%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$1.22M -$880K -4,666 -42%
CCM
246
Coldstream Capital Management
Washington
$1.21M -$31.9K -169 -3%
BPA
247
Beacon Pointe Advisors
California
$1.19M +$14.1K +75 +1%
WANY
248
Wealthspire Advisors (New York)
New York
$1.17M +$108K +575 +10%
Walleye Capital
249
Walleye Capital
New York
$1.13M +$1.13M +6,010 New
Corient Private Wealth
250
Corient Private Wealth
Florida
$1.13M -$850K -4,501 -43%
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