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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 %
CMA
601
Cedar Mountain Advisors
Oregon
$35.3K – – –
HWA
602
HHM Wealth Advisors
Tennessee
$34.4K – – –
PWMG
603
Prestige Wealth Management Group
New Jersey
$33.7K – – –
AAP
604
Arax Advisory Partners
Colorado
$33.4K +$33.4K +218 New
CAM
605
Creekmur Asset Management
Illinois
$33.2K – – –
1NWS
606
1 North Wealth Services
Maryland
$31.5K +$31.5K +206 New
GJIA
607
Glass Jacobson Investment Advisors
Maryland
$29.4K – – –
ADL
608
Asset Dedication LLC
California
$29.2K – – –
AAG
609
Armstrong Advisory Group
Massachusetts
$28.4K – – –
TH
610
TCTC Holdings
Texas
$28.2K – – –
TSMHT
611
Thurston Springer Miller Herd & Titak
Indiana
$27.5K +$7.67K +50 +39%
CWM
612
Copia Wealth Management
Oregon
$26K +$306 +2 +1%
W
613
WealthCollab
Washington
$24.5K – – –
PK
614
Pflug Koory
Nebraska
$24.5K – – –
SR
615
Syntax Research
Florida
$24.2K – – –
Russell Investments Group
616
Russell Investments Group
United Kingdom
$24K +$12.7K +83 +112%
CT
617
Colonial Trust
South Carolina
$23K – – –
BF
618
BOK Financial
Oklahoma
$23K -$21.4K -140 -48%
GWS
619
Glassman Wealth Services
Virginia
$23K – – –
CAL
620
Capital Analysts LLC
Pennsylvania
$22K +$1.09K +7 +5%
VNA
621
Valley National Advisers
Pennsylvania
$22K +$20.5K +134 +1,340%
OWA
622
Opal Wealth Advisors
New York
$21.7K +$21.7K +142 New
RAM
623
Riggs Asset Management
Pennsylvania
$21.4K – – –
DF
624
Dunhill Financial
United Kingdom
$21.2K – – –
ITIM
625
Indiana Trust & Investment Management
Indiana
$19.1K – – –
23 24
25
26 27