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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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.95%
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
48
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 %
IA
26
IFP Advisors
Florida
$20.5M +$14.1M +74,644 +221%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$19.9M +$91.3K +484 +0.5%
CCA
28
Cadent Capital Advisors
Oklahoma
$19.4M -$775K -4,107 -4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$16.5M +$675K +3,579 +4%
Barclays
30
Barclays
United Kingdom
$16.3M +$7.85M +41,631 +93%
DAS
31
Diversify Advisory Services
Utah
$16M +$724K +3,650 +5%
MWM
32
MinichMacGregor Wealth Management
New York
$15.9M +$213K +1,131 +1%
PP
33
Prudential plc
United Kingdom
$15.5M +$15.5M +82,300 New
ASN
34
Advisory Services Network
Georgia
$15.2M -$3.4M -17,278 -18%
FWCM
35
Ferguson Wellman Capital Management
Oregon
$15.1M -$507K -2,688 -3%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$15M +$3.57M +19,046 +31%
CWM
37
Chicago Wealth Management
Illinois
$14.2M -$82.1K -435 -0.6%
Citadel Advisors
38
Citadel Advisors
Florida
$13.4M +$11.2M +59,582 +514%
SPW
39
Surience Private Wealth
Washington
$12.7M +$12.7M +67,127 New
PFS
40
Prospera Financial Services
Texas
$12.6M +$321K +1,703 +3%
AAS
41
Avantax Advisory Services
Texas
$12.1M +$2.73M +14,474 +29%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11.7M +$5.62M +29,807 +92%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$11.3M +$235K +1,248 +2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$11M +$9M +47,735 +458%
KC
45
Kadensa Capital
Hong Kong
$10.7M +$10.7M +56,693 New
SPIA
46
Steward Partners Investment Advisory
New York
$10.6M +$3.8M +20,130 +56%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$10.3M +$472K +2,501 +5%
Jane Street
48
Jane Street
New York
$10.2M +$6.69M +35,463 +190%
FFS
49
Founders Financial Securities
Maryland
$10.2M +$120K +635 +1%
KAS
50
Kestra Advisory Services
Texas
$9.64M +$381K +2,021 +4%
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