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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 %
BBPWM
626
Blue Bell Private Wealth Management
Pennsylvania
$18.8K +$18.8K +123 New
GCM
627
GKV Capital Management
California
$16.7K – – –
WTFG
628
Wood Tarver Financial Group
Idaho
$16.1K -$14.4K -94 -47%
GWSA
629
Global Wealth Strategies & Associates
Colorado
$16.1K – – –
NEWAS
630
N.E.W. Advisory Services
Wisconsin
$15.4K +$15.4K +100 New
AWM
631
Atticus Wealth Management
Florida
$15.3K – – –
MPCG
632
Matrix Private Capital Group
New York
$15.3K – – –
GWANC
633
Guardian Wealth Advisors (North Carolina)
North Carolina
$15.3K – – –
DAM
634
Delta Asset Management
Tennessee
$15.3K – – –
RDFA
635
Ritter Daniher Financial Advisory
Ohio
$15.3K – – –
SC
636
SouthState Corp
Florida
$15.3K +$15.3K +100 New
MFT
637
Moisand Fitzgerald Tamayo
Florida
$14.5K – – –
NRC
638
New Republic Capital
North Carolina
$14.1K – – –
KWM
639
Kiker Wealth Management
Georgia
$14.1K – – –
KHC
640
Koesten Hirschmann & Crabtree
Kansas
$14K – – –
BIG
641
Brooklyn Investment Group
New York
$13.6K +$13.6K +89 New
BWL
642
Bogart Wealth LLC
Virginia
$12.9K +$12.8K +83 +8,300%
PP
643
PFS Partners
New Jersey
$12.8K – – –
OC
644
Oakworth Capital
Alabama
$12.2K +$12.2K +80 New
MHR
645
Matthew Hamilton Rosenberg
$11K – – –
AIM
646
Anchor Investment Management
South Carolina
$11K – – –
ACA
647
American Capital Advisory
Idaho
$10.9K – – –
CA
648
Continuum Advisory
Idaho
$10.6K +$7.04K +46 +200%
TFGT
649
TS Financial Group (TSFG)
Illinois
$10K – – –
HWA
650
Heritage Wealth Advisors
Virginia
$9.49K – – –
24 25
26
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