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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 48 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
48
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 %
AG
601
AmeriFlex Group
Nevada
$124K -$219K -1,186 -64%
WWM
602
Wagner Wealth Management
South Carolina
$124K +$124K +655 New
Russell Investments Group
603
Russell Investments Group
United Kingdom
$118K +$88.4K +469 +299%
EWM
604
Evermay Wealth Management
Virginia
$113K -$13.2K -70 -10%
Belvedere Trading
605
Belvedere Trading
Illinois
$111K +$111K +589 New
GC
606
Garde Capital
Washington
$107K +$943 +5 +0.9%
NFSG
607
Newbridge Financial Services Group
Florida
$103K -$7.55K -40 -7%
CAM
608
Costello Asset Management
Pennsylvania
$103K – – –
GGI
609
Godsey & Gibb Inc
Virginia
$96.2K – – –
AW
610
Avion Wealth
Texas
$95K -$49.6K -263 -34%
MCM
611
Manchester Capital Management
Vermont
$94.3K – – –
PFBT
612
Parkside Financial Bank & Trust
Missouri
$90.5K +$90.5K +480 New
WOSD
613
WFA of San Diego
California
$87.9K +$87.9K +466 New
S
614
SignatureFD
Georgia
$84.5K – – –
RIL
615
Rothschild Investment LLC
Illinois
$82.1K – – –
MMCM
616
Murphy & Mullick Capital Management
New York
$81.3K -$18.9K -100 -19%
BBHC
617
Brown Brothers Harriman & Co
New York
$80.2K – – –
BWM
618
Bernard Wealth Management
Michigan
$80.2K +$18.9K +100 +31%
HCM
619
Hollencrest Capital Management
California
$79.8K +$31.1K +165 +64%
AWM
620
Abound Wealth Management
Tennessee
$79.6K – – –
FFA
621
Frazier Financial Advisors
Ohio
$78.7K – – –
CSC
622
Caldwell Sutter Capital
California
$77.7K – – –
BLC
623
Brown, Lisle/Cummings
Rhode Island
$77.3K – – –
HFS
624
Hughes Financial Services
Virginia
$76K – – –
CWM
625
Consultiva Wealth Management
Puerto Rico
$75.5K -$18.9K -100 -20%
23 24
25
26 27