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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 %
TR
401
Tepp RIA
New Jersey
$490K +$62.8K +333 +15%
SF
402
Symphony Financial
Texas
$478K +$478K +2,590 New
PWW
403
Pettyjohn Wood & White
Virginia
$478K +$71.7K +380 +18%
DWAM
404
Duncan Williams Asset Management
Tennessee
$478K +$189 +1 +0%
WGS
405
Washington Growth Strategies
District of Columbia
$476K +$476K +2,525 New
DS
406
DRW Securities
Illinois
$464K -$18.9K -100 -4%
PFGIA
407
Patriot Financial Group Insurance Agency
Massachusetts
$457K +$23.4K +124 +5%
RWM
408
Ritholtz Wealth Management
New York
$456K -$943 -5 -0.2%
Walleye Trading
409
Walleye Trading
New York
$455K +$455K +2,413 New
MMH
410
Menora Mivtachim Holdings
Israel
$453K – – –
CPA
411
Cathy Pareto & Associates
Florida
$451K +$55.7K +295 +14%
FIBOI
412
First International Bank of Israel
$447K +$447K +2,368 New
IA
413
Insight Advisors
Pennsylvania
$444K +$377 +2 +0.1%
PCM
414
Poehling Capital Management
Wisconsin
$443K – – –
CA
415
Clearstead Advisors
Ohio
$442K +$143K +760 +48%
WHC
416
Wulff, Hansen & Co
California
$441K +$441K +2,337 New
MWM
417
Meridian Wealth Management
Kentucky
$438K +$18.9K +100 +4%
MCC
418
Money Concepts Capital
Florida
$438K -$10.8K -57 -2%
EWA
419
EverSource Wealth Advisors
Alabama
$437K +$1.32K +7 +0.3%
BIAS
420
Beacon Investment Advisory Services
New Jersey
$435K +$18.9K +100 +5%
GAM
421
Griffin Asset Management
New York
$433K +$22.1K +117 +5%
MIC
422
Means Investment Company
Maine
$431K – – –
LAM
423
Lewis Asset Management
California
$428K +$189 +1 +0%
NCM
424
Narwhal Capital Management
Georgia
$426K – – –
GTAM
425
Global Trust Asset Management
Florida
$425K +$205K +1,085 +93%
15 16
17
18 19