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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 %
SWM
301
Silverlake Wealth Management
Vermont
$825K +$17.9K +95 +2%
OBWG
302
Onyx Bridge Wealth Group
New York
$819K -$1.7K -9 -0.2%
SFA
303
Sequoia Financial Advisors
Ohio
$818K +$221K +1,171 +37%
Deutsche Bank
304
Deutsche Bank
Germany
$817K – – –
TWM
305
Tradition Wealth Management
Minnesota
$814K +$9.24K +49 +1%
FC
306
Fusion Capital
South Carolina
$813K +$755 +4 +0.1%
PHS
307
Pekin Hardy Strauss
Illinois
$811K – – –
EIP
308
Ellis Investment Partners
Pennsylvania
$807K -$94.9K -503 -11%
SHF
309
Safe Harbor Fiduciary
Florida
$805K +$613K +3,251 +320%
AWM
310
Ameliora Wealth Management
Switzerland
$794K +$18.9K +100 +2%
RG
311
Rathbones Group
United Kingdom
$785K – – –
RF
312
Roxbury Financial
New Jersey
$778K -$6.98K -37 -0.9%
SAM
313
Secure Asset Management
Michigan
$776K -$1.01M -5,336 -56%
EF
314
Empowered Funds
Pennsylvania
$758K +$758K +4,020 New
LA
315
LM Advisors
California
$757K – – –
VFG
316
V2 Financial group
Illinois
$755K – – –
WS
317
Wedbush Securities
California
$748K -$23.2K -123 -3%
FFA
318
Florida Financial Advisors
Florida
$747K +$292K +1,550 +64%
EWA
319
Exencial Wealth Advisors
Oklahoma
$742K -$153K -810 -17%
IAP
320
Indie Asset Partners
Indiana
$741K +$741K +3,927 New
WMP
321
Wealth Management Partners
Arizona
$739K – – –
NWWA
322
New Wave Wealth Advisors
Arkansas
$734K +$85.3K +452 +13%
Bank of New York Mellon
323
Bank of New York Mellon
New York
$734K -$71.7K -380 -9%
BI
324
Bramshill Investments
Florida
$734K – – –
SC
325
Solstein Capital
California
$732K – – –
11 12
13
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