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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
9.95%
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 %
BA
626
Bellwether Advisors
Nebraska
$75.5K – – –
IWM
627
Inlight Wealth Management
Georgia
$74.3K – – –
Kayne Anderson Rudnick Investment Management
628
Kayne Anderson Rudnick Investment Management
California
$68.4K – – –
FFA
629
Founders Financial Alliance
North Carolina
$60.9K – – –
HWP
630
Highline Wealth Partners
California
$60.6K -$115K -607 -65%
SIC
631
Salem Investment Counselors
North Carolina
$60.4K – – –
WTC
632
WhitTier Trust Company
Nevada
$59.4K – – –
KG
633
Kilter Group
New York
$56.7K +$56.7K +300 New
FFWM
634
Future Financial Wealth Management
Ohio
$56.6K – – –
TCOV
635
Trust Company of Vermont
Vermont
$56.6K – – –
HI
636
Horizon Investments
North Carolina
$54.9K – – –
RPA
637
Redwood Park Advisors
California
$54.8K – – –
GJIA
638
Glass Jacobson Investment Advisors
Maryland
$52.1K +$14K +74 +37%
CMA
639
Cedar Mountain Advisors
Oregon
$50.7K +$7.17K +38 +16%
CCMW
640
Cypress Capital Management (Wyoming)
Wyoming
$49K -$1.13K -6 -2%
AIC
641
Archer Investment Corporation
Indiana
$49K – – –
EDRH
642
Edmond de Rothschild Holding
Switzerland
$47.9K – – –
AC
643
AlphaCore Capital
California
$47.2K – – –
SFC
644
SYM Financial Corp
Indiana
$47.2K – – –
WA
645
WPG Advisers
Maryland
$47.2K +$2.45K +13 +5%
DFA
646
DHJJ Financial Advisors
Illinois
$46.7K – – –
CWP
647
Concord Wealth Partners
Virginia
$46.1K – – –
CWM
648
Copia Wealth Management
Oregon
$44K +$11.9K +63 +37%
AAG
649
Armstrong Advisory Group
Massachusetts
$43.9K +$7.16K +38 +19%
TSMHT
650
Thurston Springer Miller Herd & Titak
Indiana
$43.3K +$9.45K +50 +28%
24 25
26
27 28