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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$731K – – –
AWM
327
Avior Wealth Management
Nebraska
$728K -$1.32K -7 -0.2%
NL
328
NVWM LLC
Pennsylvania
$722K -$848K -4,496 -54%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$720K -$1.51K -8 -0.2%
PRI
330
Prepared Retirement Institute
Pennsylvania
$716K +$87.2K +462 +14%
CHC
331
City Holding Co
West Virginia
$710K – – –
LSPW
332
Lake Street Private Wealth
Illinois
$702K +$35.5K +188 +5%
CAM
333
Cypress Asset Management
Texas
$699K – – –
MHFA
334
Mission Hills Financial Advisory
California
$696K -$16.4K -87 -2%
RA
335
Rational Advisors
New York
$693K -$219K -1,162 -24%
AAS
336
Ameritas Advisory Services
Nebraska
$692K -$808K -4,281 -54%
Millennium Management
337
Millennium Management
New York
$689K -$2.47M -13,078 -78%
AI
338
Axecap Investments
Ohio
$689K +$60.2K +319 +10%
CFS
339
CRA Financial Services
New Jersey
$685K -$18.9K -100 -3%
HI
340
Hudock Inc
Pennsylvania
$682K +$377 +2 +0.1%
AWA
341
Arete Wealth Advisors
Illinois
$682K -$18.5K -98 -3%
MWA
342
Muirfield Wealth Advisors
North Carolina
$681K -$99.6K -528 -13%
CW
343
CreativeOne Wealth
Kansas
$680K +$39.6K +210 +6%
AR
344
Apeiron RIA
Texas
$680K -$80K -424 -11%
GAA
345
Guardian Asset Advisors
Pennsylvania
$676K – – –
AAM
346
Ackerman Asset Management
Maryland
$675K – – –
CB
347
Commerce Bank
Missouri
$675K -$245K -1,300 -27%
WSFS
348
Wilmington Savings Fund Society
Delaware
$668K -$37.9K -201 -5%
MWM
349
MGB Wealth Management
Texas
$664K -$147K -781 -18%
QP
350
Quartz Partners
New York
$659K +$659K +3,491 New
12 13
14
15 16