iShares US Aerospace & Defense ETF
ITA
ITA
690 hedge funds and large institutions have $2.75B invested in iShares US Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 250 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
73
Increased
207
Reduced
250
Closed
59
Calls
$130M
Puts
$80M
Net Calls
+$50.2M
Net Calls Change
+$12.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$23.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.1M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$131M |
| 2 |
Two Sigma Investments
New York
|
-$39M |
| 3 |
Morgan Stanley
New York
|
-$19.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$18.8M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$13.8M |
