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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 %
KHCM
551
Kirtland Hills Capital Management
Ohio
$236K +$236K +1,253 New
BHCM
552
Brevan Howard Capital Management
Jersey
$236K +$236K +1,250 New
GWSG
553
GPS Wealth Strategies Group
Colorado
$231K +$10.4K +55 +5%
EGA
554
Eagle Global Advisors
Texas
$226K +$226K +1,200 New
TPWA
555
TRUE Private Wealth Advisors
Oregon
$225K +$225K +1,192 New
HIC
556
Holderness Investments Company
North Carolina
$224K -$158K -840 -41%
IFWM
557
Institute for Wealth Management
Colorado
$224K +$224K +1,186 New
GPA
558
Guerra Pan Advisors
New Jersey
$223K +$223K +1,184 New
PA
559
Procyon Advisors
Connecticut
$219K -$376K -1,992 -63%
PGFC
560
Peapack-Gladstone Financial Corp
New Jersey
$218K +$218K +1,155 New
IIC
561
Ironwood Investment Counsel
Arizona
$218K +$218K +1,154 New
RI
562
Rinkey Investments
California
$217K +$217K +1,149 New
PPH
563
Pure Portfolios Holdings
Oregon
$214K +$214K +1,136 New
WRPWM
564
Werba Rubin Papier Wealth Management
California
$214K +$214K +1,136 New
ECM
565
ExodusPoint Capital Management
New York
$211K +$211K +1,117 New
DAS
566
Dynamic Advisor Solutions
Arizona
$210K +$210K +1,112 New
JIP
567
Jaffetilchin Investment Partners
Florida
$210K +$210K +1,112 New
AssetMark Inc
568
AssetMark Inc
California
$210K -$60.9K -323 -23%
IIA
569
IPG Investment Advisors
California
$208K +$208K +1,101 New
SPA
570
Sentinel Pension Advisors
Massachusetts
$207K +$207K +1,097 New
BWM
571
BlackDiamond Wealth Management
New York
$206K -$46.8K -253 -18%
VA
572
Valmark Advisers
Ohio
$206K +$206K +1,090 New
UWM
573
USAdvisors Wealth Management
Minnesota
$205K -$64.3K -341 -24%
IPW
574
Invictus Private Wealth
Colorado
$202K +$202K +1,071 New
HWM
575
HB Wealth Management
Georgia
$202K -$147K -781 -42%
21 22
23
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