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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 %
GK
576
Graney & King
New York
$51.1K +$153 +1 +0.3%
GSWM
577
Golden State Wealth Management
California
$50.4K -$1.38K -9 -3%
BFP
578
Briaud Financial Planning
Texas
$50K +$50K +331 New
BWM
579
Bernard Wealth Management
Michigan
$49.8K – – –
FFA
580
Founders Financial Alliance
North Carolina
$49.4K +$153 +1 +0.3%
SIC
581
Salem Investment Counselors
North Carolina
$49K – – –
WTC
582
WhitTier Trust Company
Nevada
$48.2K -$2.3K -15 -5%
FFWM
583
Future Financial Wealth Management
Ohio
$45.9K – – –
TCOV
584
Trust Company of Vermont
Vermont
$45.9K – – –
AFG
585
Albion Financial Group
Utah
$45.9K +$13K +85 +40%
HI
586
Horizon Investments
North Carolina
$44.6K – – –
RPA
587
Redwood Park Advisors
California
$44.4K – – –
CCMW
588
Cypress Capital Management (Wyoming)
Wyoming
$40.7K – – –
AIC
589
Archer Investment Corporation
Indiana
$39.8K – – –
HCM
590
Hollencrest Capital Management
California
$39.5K -$11.5K -75 -23%
EDRH
591
Edmond de Rothschild Holding
Switzerland
$38.9K -$12.2K -80 -24%
SFC
592
SYM Financial Corp
Indiana
$38.3K – – –
WT
593
Washington Trust
Rhode Island
$38.3K – – –
AC
594
AlphaCore Capital
California
$38.3K +$38.3K +250 New
PMAM
595
Picton Mahoney Asset Management
Ontario, Canada
$38K -$7.6K -50 -17%
DFA
596
DHJJ Financial Advisors
Illinois
$37.9K – – –
HIMS
597
Hager Investment Management Services
New Hampshire
$37.7K -$4.75K -31 -11%
CWP
598
Concord Wealth Partners
Virginia
$37.4K – – –
WA
599
WPG Advisers
Maryland
$36.3K +$7.66K +50 +27%
MIM
600
Marshall Investment Management
Colorado
$36.2K +$153 +1 +0.4%
22 23
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