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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 %
EM
476
ELCO Management
New York
$330K +$330K +1,750 New
FHWM
477
Fox Hill Wealth Management
Massachusetts
$330K +$330K +1,749 New
KP
478
Keel Point
Alabama
$328K – – –
CBA
479
Coastal Bridge Advisors
Connecticut
$326K -$36.2K -192 -10%
Kovitz Investment Group Partners
480
Kovitz Investment Group Partners
Illinois
$324K +$324K +1,718 New
FL
481
FreeGulliver LLC
Louisiana
$321K – – –
PFA
482
Plotkin Financial Advisors
Maryland
$320K – – –
CWM
483
Centric Wealth Management
Illinois
$315K -$196 -1 -0.1%
KCP
484
Kera Capital Partners
California
$314K +$56.6K +300 +22%
MSAM
485
Moloney Securities Asset Management
Missouri
$313K -$75.5K -400 -19%
OWP
486
ORG Wealth Partners
Texas
$312K +$125K +674 +66%
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
$311K -$60.4K -320 -16%
JAG
488
Journey Advisory Group
Kentucky
$311K +$9.43K +50 +3%
KA
489
Kovack Advisors
Florida
$310K +$13.2K +70 +4%
VAM
490
Verity Asset Management
North Carolina
$310K -$9.24K -49 -3%
SWM
491
Segment Wealth Management
Texas
$309K -$34K -180 -10%
TWA
492
TCI Wealth Advisors
Arizona
$306K – – –
CIS
493
Custom Index Systems
New York
$306K -$49K -260 -14%
SIM
494
Synergy Investment Management
Florida
$303K -$47.2K -250 -13%
MFG
495
Magnus Financial Group
New York
$303K +$13K +69 +4%
PCA
496
Purkiss Capital Advisors
Connecticut
$302K +$302K +1,602 New
LA
497
LexAurum Advisors
Kansas
$302K -$919K -4,870 -75%
Neuberger Berman Group
498
Neuberger Berman Group
New York
$300K – – –
SWA
499
Stratos Wealth Advisors
Ohio
$297K +$297K +1,577 New
VWA
500
Visionary Wealth Advisors
Illinois
$294K +$11.3K +60 +4%
18 19
20
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