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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 %
CL
576
CVFG LLC
Indiana
$201K +$201K +1,065 New
AA
577
Ancora Advisors
Ohio
$200K – – –
SWA
578
SOA Wealth Advisors
New York
$195K -$5.89M -31,231 -97%
HNB
579
Huntington National Bank
Ohio
$194K -$157K – –
ACA
580
Aptus Capital Advisors
Alabama
$190K +$52.3K +277 +38%
PSFG
581
Park Square Financial Group
Georgia
$182K – – –
BTI
582
Blue Trust Inc
Georgia
$175K +$17.4K +92 +11%
CSB
583
City State Bank
Iowa
$173K – – –
WAS
584
Winch Advisory Services
Wisconsin
$169K +$189 +1 +0.1%
NS
585
NBC Securities
Alabama
$168K +$4.89K +26 +3%
MLA
586
MB, Levis & Associates
Pennsylvania
$165K +$189 +1 +0.1%
NP
587
NorthRock Partners
Minnesota
$161K -$377 -2 -0.2%
BC
588
Bulwark Capital
Florida
$157K +$157K +832 New
BDPWM
589
Barnes Dennig Private Wealth Management
Ohio
$157K – – –
FHA
590
First Horizon Advisors
Tennessee
$155K – – –
BAM
591
Bellevue Asset Management
Washington
$152K – – –
PWA
592
Provenance Wealth Advisors
Florida
$151K – – –
MWM
593
Mascoma Wealth Management
New Hampshire
$142K – – –
MTIC
594
Missouri Trust & Investment Company
Missouri
$141K – – –
Allspring Global Investments
595
Allspring Global Investments
North Carolina
$138K +$138K +750 New
FWP
596
FAS Wealth Partners
Kansas
$137K – – –
BCM
597
Barometer Capital Management
Ontario, Canada
$136K -$304K -1,610 -69%
SFFS
598
Stonehage Fleming Financial Services
Jersey
$136K -$189K -1,000 -58%
FF
599
Friedenthal Financial
New Jersey
$129K +$129K +686 New
NSIM
600
North Star Investment Management
Illinois
$125K +$125K +661 New
22 23
24
25 26