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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 %
LSA
376
Lion Street Advisors
Texas
$559K +$19.8K +105 +4%
CIAS
377
Capital Investment Advisory Services
North Carolina
$556K +$74.9K +397 +16%
FCAS
378
First Command Advisory Services
Texas
$553K – – –
MAM
379
Mullooly Asset Management
New Jersey
$550K +$377 +2 +0.1%
BCP
380
Berkeley Capital Partners
Georgia
$545K +$4.53K +24 +0.8%
FHC
381
First Heartland Consultants
Missouri
$543K -$45.5K -241 -8%
HT
382
Headlands Technologies
Illinois
$543K – – –
FAM
383
Flaharty Asset Management
Florida
$540K – – –
CM
384
Cornerstone Management
Georgia
$531K +$531K +2,817 New
PCS
385
Private Client Services
Kentucky
$529K +$199K +1,057 +60%
CFA
386
Cahill Financial Advisors
Minnesota
$526K – – –
NEPWA
387
New England Private Wealth Advisors
Massachusetts
$526K +$199 +1 +0%
MMA
388
Miracle Mile Advisors
California
$524K +$66.2K +351 +14%
LFAS
389
Level Four Advisory Services
Texas
$524K +$54K +286 +11%
CVM
390
Cheviot Value Management
California
$520K +$34.4K +175 +7%
RFA
391
Register Financial Advisors
Georgia
$516K +$190K +1,006 +58%
ATPW
392
Ashton Thomas Private Wealth
Arizona
$514K +$7.55K +40 +1%
PGF
393
Plan Group Financial
Oklahoma
$510K +$510K +2,703 New
OWA
394
Octavia Wealth Advisors
Ohio
$508K -$8.3K -44 -2%
GLA
395
Good Life Advisors
Pennsylvania
$502K -$8.49K -45 -2%
Pathstone Holdings
396
Pathstone Holdings
New Jersey
$500K +$500K +2,652 New
JSL
397
JT Stratford LLC
Georgia
$500K -$121K -639 -19%
SFS
398
Symphony Financial Services
Ohio
$494K -$1.13K -6 -0.2%
KNW
399
Kesler Norman & Wride
Utah
$493K +$493K +2,613 New
YP
400
YANKCOM Partnership
South Dakota
$491K – – –
14 15
16
17 18