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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
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
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
251
Crescent Grove Advisors
Illinois
$1.11M – – –
AWM
252
Avondale Wealth Management
Texas
$1.11M -$94.3K -500 -8%
JPLA
253
Joseph P. Lucia & Associates
New York
$1.1M +$110K +584 +11%
BI
254
Ballast Inc
Kentucky
$1.1M +$1.1M +5,847 New
IWM
255
IHT Wealth Management
Illinois
$1.1M -$71.7K -380 -6%
DADC
256
D.A. Davidson & Co
Montana
$1.08M -$1.34M -7,089 -55%
ACG
257
Allen Capital Group
Nebraska
$1.08M – – –
WAP
258
Wealthcare Advisory Partners
Pennsylvania
$1.07M +$244K +1,296 +29%
FNBT
259
FineMark National Bank & Trust
Florida
$1.07M +$566 +3 +0.1%
LC
260
Landaas & Company
Wisconsin
$1.06M +$67.9K +360 +7%
TWPM
261
Total Wealth Planning & Management
Florida
$1.06M -$26.4K -140 -2%
SEIA
262
Signature Estate & Investment Advisors
California
$1.05M -$156K -827 -13%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$1.05M +$34.3K +182 +3%
QWM
264
Quadcap Wealth Management
Texas
$1.05M -$16.2K -86 -2%
CPIG
265
Chicago Partners Investment Group
Illinois
$1.05M +$197 +1 +0%
MA
266
Mutual Advisors
Nebraska
$1.04M +$201K +1,012 +24%
WF
267
Warner Financial
Maryland
$1.02M – – –
BIG
268
Brookwood Investment Group
Arizona
$1.01M +$105K +554 +12%
EWM
269
EPG Wealth Management
Georgia
$1.01M -$37.3K -198 -4%
OCBCO
270
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.01M -$41.5K -220 -4%
IAIM
271
International Assets Investment Management
Florida
$1M +$17.9K +95 +2%
RFA
272
Rollins Financial Advisors
New York
$987K +$564K +2,990 +133%
RMC
273
Ring Mountain Capital
California
$985K +$56.5K +288 +6%
RCAG
274
Rehmann Capital Advisory Group
Michigan
$974K -$34.5K -183 -3%
KWA
275
Kingswood Wealth Advisors
California
$974K +$228K +1,210 +31%
9 10
11
12 13