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iShares US Aerospace & Defense ETF
ITA

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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$496M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$274M
4
Stifel Financial
Stifel Financial
Missouri
$26.7M
5
BEI
Benjamin Edwards Inc
Missouri
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
526
Huntington National Bank
Ohio
$157K -$163K – –
OWP
527
ORG Wealth Partners
Texas
$157K +$157K +1,015 New
SHF
528
Safe Harbor Fiduciary
Florida
$156K +$2.45K +16 +2%
PSFG
529
Park Square Financial Group
Georgia
$148K -$26.8K -175 -15%
YDMI
530
Y.D. More Investments
Israel
$143K +$13K +85 +10%
HWP
531
Highline Wealth Partners
California
$142K +$766 +5 +0.5%
AIM
532
Acropolis Investment Management
Missouri
$141K – – –
ZRP
533
Zynergy Retirement Planning
New Jersey
$140K – – –
CSB
534
City State Bank
Iowa
$140K +$26K +170 +23%
WAS
535
Winch Advisory Services
Wisconsin
$137K +$306 +2 +0.2%
Group One Trading
536
Group One Trading
Illinois
$136K +$78.2K +511 +136%
MLA
537
MB, Levis & Associates
Pennsylvania
$134K -$9.49K -62 -7%
NS
538
NBC Securities
Alabama
$132K +$132K +867 New
NP
539
NorthRock Partners
Minnesota
$131K +$68.9K +450 +111%
BTI
540
Blue Trust Inc
Georgia
$128K +$122K +800 +2,162%
BDPWM
541
Barnes Dennig Private Wealth Management
Ohio
$127K +$127K +831 New
FHA
542
First Horizon Advisors
Tennessee
$125K – – –
BAM
543
Bellevue Asset Management
Washington
$123K +$153 +1 +0.1%
PWA
544
Provenance Wealth Advisors
Florida
$122K +$17.8K +116 +17%
SIC
545
SJS Investment Consulting
Ohio
$116K +$116K +760 New
MWM
546
Mascoma Wealth Management
New Hampshire
$115K – – –
MTIC
547
Missouri Trust & Investment Company
Missouri
$115K -$3.83K -25 -3%
Franklin Resources
548
Franklin Resources
California
$114K +$56.3K +368 +98%
ACA
549
Aptus Capital Advisors
Alabama
$112K -$9.95K -65 -8%
FWP
550
FAS Wealth Partners
Kansas
$111K +$306 +2 +0.3%
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