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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 %
RSVP
526
Ramsay Stattman Vela & Price
Colorado
$264K – – –
VCM
527
Virtue Capital Management
Tennessee
$263K +$263K +1,395 New
WAG
528
Winthrop Advisory Group
Massachusetts
$262K +$262K +1,390 New
Franklin Resources
529
Franklin Resources
California
$262K +$122K +645 +87%
CAG
530
Centerpoint Advisory Group
Kansas
$262K +$7.36K +39 +3%
FA
531
Fedenia Advisers
Wisconsin
$259K +$259K +1,375 New
Fidelity International
532
Fidelity International
Bermuda
$258K +$258K +1,370 New
DT
533
Diversified Trust
Tennessee
$256K +$256K +1,358 New
CAM
534
Cozad Asset Management
Illinois
$254K – – –
GEA
535
Glen Eagle Advisors
New Jersey
$253K – – –
YDMI
536
Y.D. More Investments
Israel
$252K +$76.6K +408 +44%
RW
537
Rockport Wealth
Ohio
$252K +$252K +1,337 New
MAMG
538
Milestone Asset Management Group
Connecticut
$252K -$1.32K -7 -0.5%
CIA
539
Choate Investment Advisors
Massachusetts
$251K – – –
KIM
540
Kestra Investment Management
Texas
$250K +$250K +1,328 New
SI
541
Saxon Interests
Texas
$250K – – –
ATC
542
Advantage Trust Company
Kansas
$249K – – –
WCG
543
Weaver Consulting Group
California
$247K -$25.7K -136 -9%
1L
544
10Elms LLP
Oklahoma
$245K +$9.43K +50 +4%
BFO
545
Biltmore Family Office
North Carolina
$245K – – –
VWM
546
Vigilare Wealth Management
Arizona
$244K -$140K -741 -36%
IWA
547
Icon Wealth Advisors
Texas
$243K +$189 +1 +0.1%
GCA
548
Gallagher Capital Advisors
Texas
$243K +$243K +1,226 New
DWP
549
Daymark Wealth Partners
Ohio
$241K +$241K +1,278 New
DWT
550
Dorsey & Whitney Trust
South Dakota
$238K +$238K +1,262 New
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