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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
1
BNP Paribas Financial Markets
France
$115M
2
LPL Financial
2
LPL Financial
California
$281M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.2M
4
PP
4
Prudential plc
United Kingdom
$15.5M
5
IA
5
IFP Advisors
Florida
$20.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$566M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.8M
3
MW
3
Marks Wealth
Maryland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LL
451
LPWM LLC
Minnesota
$369K – – –
PWM
452
Partners Wealth Management
California
$369K – – –
SQA
453
Simon Quick Advisors
New Jersey
$368K +$189 +1 +0.1%
RWA
454
Redhawk Wealth Advisors
Minnesota
$367K +$114K +606 +45%
RWP
455
RWA Wealth Partners
Massachusetts
$367K -$2.88M -15,294 -89%
PWM
456
Perigon Wealth Management
California
$365K +$107K +569 +42%
Group One Trading
457
Group One Trading
Illinois
$365K +$198K +1,051 +119%
QCM
458
Quantinno Capital Management
New York
$361K +$361K +1,912 New
FAG
459
Fortitude Advisory Group
Washington
$359K – – –
QT
460
Quantbot Technologies
New York
$359K +$359K +1,904 New
BFA
461
Beaumont Financial Advisors
Massachusetts
$357K +$63.2K +335 +21%
BFP
462
Briaud Financial Planning
Texas
$354K +$292K +1,550 +468%
CAS
463
Coppell Advisory Solutions
Texas
$350K +$350K +1,866 New
GIA
464
Guyasuta Investment Advisors
Pennsylvania
$349K – – –
PFT
465
Providence First Trust
Arizona
$349K – – –
PIA
466
Powell Investment Advisors
Florida
$348K – – –
Koshinski Asset Management
467
Koshinski Asset Management
Illinois
$346K – – –
FA
468
Fiduciary Alliance
South Carolina
$344K +$18.1K +96 +6%
MWM
469
Modern Wealth Management
Kansas
$344K +$344K +1,823 New
AC
470
Anson Capital
Georgia
$340K +$13.2K +70 +4%
LSA
471
L & S Advisors
California
$336K -$2.26K -12 -0.7%
AWP
472
Axis Wealth Partners
Rhode Island
$336K -$12.6K -67 -4%
CA
473
CoreCap Advisors
Michigan
$332K +$5.28K +28 +2%
OPPS
474
Obsidian Personal Planning Solutions
Maryland
$332K – – –
TWM
475
TCFG Wealth Management
California
$332K +$332K +1,760 New
17 18
19
20 21