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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 %
CAM
276
Cresset Asset Management
Illinois
$969K +$7.17K +38 +0.7%
SA
277
Sovran Advisors
California
$964K +$44.8K +240 +5%
SG
278
StoneX Group
New York
$963K +$154K +814 +19%
BCM
279
Birmingham Capital Management
Alabama
$957K – – –
Comerica Bank
280
Comerica Bank
Texas
$954K -$194K -1,029 -17%
FHA
281
Flagship Harbor Advisors
Massachusetts
$952K +$274K +1,452 +40%
KF
282
KKM Financial
Illinois
$945K -$9.43K -50 -1%
QFA
283
Quattro Financial Advisors
Texas
$943K – – –
BRWA
284
B. Riley Wealth Advisors
Florida
$939K +$939K +4,975 New
PWM
285
Purus Wealth Management
California
$936K +$1.89K +10 +0.2%
WQ
286
Wealth Quarterback
New Jersey
$927K -$240K -1,270 -21%
IWA
287
IBEX Wealth Advisors
New Jersey
$918K +$918K +4,866 New
MMPW
288
Mitchell McLeod Pugh & Williams
Alabama
$913K +$913K +4,840 New
EG
289
Ellerson Group
Maryland
$904K -$11.7K -62 -1%
BAM
290
Belpointe Asset Management
Nevada
$903K -$19.2K -102 -2%
KWM
291
Kingsview Wealth Management
Oregon
$893K +$209K +1,106 +31%
WWA
292
Wisconsin Wealth Advisors
Wisconsin
$887K -$132K -699 -13%
COCM
293
Charter Oak Capital Management
New Hampshire
$854K +$11.3K +60 +1%
SWA
294
SFMG Wealth Advisors
Texas
$852K – – –
IAN
295
Integrated Advisors Network
Texas
$851K +$97K +514 +13%
HH
296
Hilltop Holdings
Texas
$842K -$29.8K -158 -3%
WCM
297
WealthBridge Capital Management
Ohio
$841K – – –
PIMG
298
Patriot Investment Management Group
Tennessee
$837K -$19.8K -105 -2%
FCM
299
Firestone Capital Management
Florida
$835K – – –
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$832K +$180K +952 +28%
10 11
12
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