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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 %
IC
426
IEQ Capital
California
$420K -$134K -709 -24%
HWA
427
HCR Wealth Advisors
California
$418K – – –
EWA
428
Elevate Wealth Advisory
Georgia
$418K +$77.7K +412 +23%
DWG
429
Darden Wealth Group
Michigan
$415K +$101K +537 +32%
GIM
430
Glenmede Investment Management
Pennsylvania
$415K +$415K +2,200 New
AT
431
Avalon Trust
New Mexico
$414K +$414K +2,192 New
DWS
432
Dynamic Wealth Strategies
California
$413K +$14K +74 +4%
AF
433
Advisornet Financial
Minnesota
$407K -$9.81K -52 -2%
TFP
434
Traction Financial Partners
Wyoming
$406K – – –
ALC
435
Alexander Labrunerie & Co
Missouri
$405K +$19.6K +104 +5%
OIA
436
OneDigital Investment Advisors
Kansas
$404K -$165K -873 -29%
IFS
437
Ifrah Financial Services
Arkansas
$400K -$2.83K -15 -0.7%
FFA
438
Farther Finance Advisors
California
$393K +$99.6K +528 +34%
FTWA
439
Fifth Third Wealth Advisors
Ohio
$391K -$13.2K -70 -3%
TFS
440
Thoroughbred Financial Services
Tennessee
$389K +$45.6K +242 +13%
MAG
441
Mayfair Advisory Group
Alabama
$389K +$38.5K +196 +11%
CFS
442
Coordinated Financial Services
Colorado
$389K +$189 +1 +0%
SFP
443
Sandbox Financial Partners
Maryland
$388K +$388K +2,059 New
BMCM
444
Burns Matteson Capital Management
New York
$385K -$18.9K -100 -5%
USCWA
445
U.S. Capital Wealth Advisors
Texas
$379K -$17.2K -91 -4%
GI
446
GAMCO Investors
Connecticut
$377K – – –
T
447
Tidemark
California
$375K -$4.91K -26 -1%
WCM
448
Winebrenner Capital Management
Kentucky
$375K -$17.7K -94 -5%
SB
449
Strategic Blueprint
Georgia
$375K +$18.7K +99 +5%
M
450
MATAURO
New York
$370K -$112K -592 -23%
16 17
18
19 20