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iShares US Aerospace & Defense ETF
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Overview Fund Activity

691 hedge funds and large institutions have $2.75B invested in iShares US Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 207 increasing their positions, 250 reducing their positions, and 59 closing their positions.

Holders
691
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
74
Increased
207
Reduced
250
Closed
59
Calls
$130M
Puts
$80M
Net Calls
+$50.2M
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$24.4M
3
MW
3
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Stifel Financial
4
Stifel Financial
Missouri
$26.7M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$16.1M 104,852 +15,715 +18%
ASN
27
Advisory Services Network
Georgia
$14.5M 94,460 +2,261 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$12.9M 83,946 -23,554 -22%
MWM
29
MinichMacGregor Wealth Management
New York
$12.7M 83,256 +8,441 +11%
FWCM
30
Ferguson Wellman Capital Management
Oregon
$12.7M 82,699 -2,228 -3%
MW
31
Marks Wealth
Maryland
$12.5M 81,901 +81,901 New
DAS
32
Diversify Advisory Services
Utah
$12M 76,837 +2,030 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11.9M 77,492 +71,558 +1,206%
CWM
34
Chicago Wealth Management
Illinois
$11.6M 75,890 +1,259 +2%
PFS
35
Prospera Financial Services
Texas
$9.96M 65,086 +4,553 +8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$9.41M 60,676 +28,054 +86%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$9.33M 60,865 +19,787 +48%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$8.97M 58,597 +377 +0.6%
GWM
39
Geneos Wealth Management
Colorado
$8.51M 55,580 +50,013 +898%
FFS
40
Founders Financial Securities
Maryland
$8.29M 53,258 +33,251 +166%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$7.99M 52,191 -8,288 -14%
OPAM
42
Ocean Park Asset Management
California
$7.68M 50,177 +6,123 +14%
AAS
43
Avantax Advisory Services
Texas
$7.62M 49,800 -31,067 -38%
KAS
44
Kestra Advisory Services
Texas
$7.51M 49,071 +4,444 +10%
RBA
45
Richard Bernstein Advisors
New York
$7.22M 47,180 -4,931 -9%
AI
46
Arrien Investments
Idaho
$7.09M 46,327 -650 -1%
Barclays
47
Barclays
United Kingdom
$6.83M 44,600 +36,998 +487%
WIP
48
WealthCare Investment Partners
Rhode Island
$6.78M 46,288 +3,156 +7%
AWA
49
Arkadios Wealth Advisors
Georgia
$6.3M 41,144 +11,951 +41%
OC
50
Oppenheimer & Co
New York
$5.95M 38,867 -1,732 -4%
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