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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 %
HWA
651
HHM Wealth Advisors
Tennessee
$42.3K – – –
PWMG
652
Prestige Wealth Management Group
New Jersey
$41.5K – – –
CAM
653
Creekmur Asset Management
Illinois
$40.9K – – –
LFG
654
Larson Financial Group
Missouri
$39.8K +$38.3K +203 +2,538%
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$39.4K +$39.4K +209 New
KFI
656
Key Financial Inc
Pennsylvania
$39K +$37.7K +200 +2,857%
1NWS
657
1 North Wealth Services
Maryland
$38.9K – – –
VNA
658
Valley National Advisers
Pennsylvania
$38K +$11K +59 +41%
PWAM
659
Private Wealth Asset Management
Iowa
$37.7K +$37.7K +200 New
ADL
660
Asset Dedication LLC
California
$36K – – –
RWM
661
Rialto Wealth Management
New York
$35.8K +$26K +138 +265%
OWA
662
Opal Wealth Advisors
New York
$35.5K +$8.68K +46 +32%
TIM
663
Total Investment Management
Arizona
$35.4K +$35.4K +188 New
HIMS
664
Hager Investment Management Services
New Hampshire
$35.1K -$11.3K -60 -24%
TH
665
TCTC Holdings
Texas
$34.7K – – –
AUB
666
Atlantic Union Bankshares
Virginia
$31.1K +$31.1K +165 New
W
667
WealthCollab
Washington
$30.2K – – –
PK
668
Pflug Koory
Nebraska
$30.2K – – –
GWS
669
Glassman Wealth Services
Virginia
$28.3K – – –
BF
670
BOK Financial
Oklahoma
$28.3K – – –
CT
671
Colonial Trust
South Carolina
$28.1K – – –
PMAM
672
Picton Mahoney Asset Management
Ontario, Canada
$28K -$18.7K -100 -40%
RAM
673
Riggs Asset Management
Pennsylvania
$26.4K – – –
DF
674
Dunhill Financial
United Kingdom
$25.6K -$568 -3 -2%
CAL
675
Capital Analysts LLC
Pennsylvania
$25K -$1.91K -10 -7%
25 26
27
28 29