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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 %
BCM
351
Brookstone Capital Management
Illinois
$651K -$155K -821 -19%
NWM
352
Nova Wealth Management
Florida
$643K -$92.1K -488 -13%
GVAG
353
Great Valley Advisor Group
Delaware
$643K +$48.5K +257 +8%
PJSIMP
354
P.J. Schmidt Investment Management (PJS)
Wisconsin
$638K -$46K -244 -7%
MAM
355
Milestone Asset Management
Pennsylvania
$636K -$108K -571 -14%
CFO
356
CVA Family Office
Colorado
$626K – – –
Verition Fund Management
357
Verition Fund Management
Connecticut
$625K – – –
WA
358
Wealth Alliance
New York
$624K +$6.6K +35 +1%
FFA
359
First Foundation Advisors
California
$608K – – –
ICP
360
Interchange Capital Partners
Pennsylvania
$606K -$15.8K -84 -3%
WFS
361
WealthGarden F.S.
California
$606K +$33.4K +170 +6%
RCM
362
RMR Capital Management
California
$606K -$309K -1,639 -34%
IA
363
Integrity Alliance
Iowa
$606K -$1.07M -5,668 -64%
CF
364
Centaurus Financial
California
$599K +$81.9K +434 +16%
Northern Trust
365
Northern Trust
Illinois
$591K -$142K -753 -19%
AIP
366
Almanack Investment Partners
Pennsylvania
$583K – – –
PTC
367
Private Trust Company
Ohio
$580K -$4.53K -24 -0.8%
TSWM
368
Tyler-Stone Wealth Management
Ohio
$574K +$213K +1,131 +59%
VWM
369
Vermillion Wealth Management
Minnesota
$573K +$566 +3 +0.1%
IPAM
370
Investment Partners Asset Management
New Jersey
$572K – – –
MCM
371
Magnolia Capital Management
New York
$569K – – –
HWM
372
HRC Wealth Management
Idaho
$568K – – –
BI
373
BFI Infinity
Switzerland
$563K – – –
MT
374
Midwest Trust
Kansas
$562K +$562K +2,978 New
CIA
375
Capital Investment Advisors
Georgia
$562K +$76K +403 +16%
13 14
15
16 17