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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.

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
1
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$24.4M
3
MW
3
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Stifel Financial
4
Stifel Financial
Missouri
$26.7M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
651
PSI Advisors
Florida
$9.19K – – –
HBW
652
Hazlett, Burt & Watson
West Virginia
$8K – – –
HDIM
653
Hanson & Doremus Investment Management
Vermont
$8K +$8K +49 New
RWM
654
Rialto Wealth Management
New York
$7.96K – – –
PGAM
655
Princeton Global Asset Management
New Jersey
$7.66K – – –
PMFA
656
Plante Moran Financial Advisors
Michigan
$7.66K – – –
AEPWM
657
Atlantic Edge Private Wealth Management
Florida
$7.66K – – –
FGAM
658
Financial Gravity Asset Management
Texas
$7.66K +$7.66K +50 New
SIS
659
Sound Income Strategies
Florida
$7.39K +$7.39K +48 New
BT
660
Banque Transatlantique
France
$7.08K +$7.08K +50 New
Q1WB
661
Quest 10 Wealth Builders
Virginia
$7.04K – – –
DSC
662
Duncker Streett & Co
Missouri
$7.04K +$7.04K +46 New
BlackRock
663
BlackRock
New York
$6.97K – – –
MIA
664
MeadowBrook Investment Advisors
Michigan
$6.89K – – –
HNW
665
High Note Wealth
Minnesota
$6.89K – – –
CTC
666
Central Trust Company
Missouri
$6.74K -$3.06K -20 -31%
SRCM
667
Signature Resources Capital Management
California
$6.28K – – –
SGC
668
Slocum, Gordon & Co
Rhode Island
$6.14K – – –
WWM
669
Wolff Wiese Magana
California
$5.97K +$5.97K +39 New
MDA
670
Minot DeBlois Advisors
Massachusetts
$5.36K – – –
AWM
671
AllSquare Wealth Management
New York
$5.36K – – –
CPBTD
672
Central Pacific Bank - Trust Division
Hawaii
$4.9K – – –
AIP
673
Ameritas Investment Partners
Nebraska
$4.75K – – –
SSB
674
Sandy Spring Bank
Maryland
$4.59K -$18.7K -122 -80%
MIFH
675
Migdal Insurance & Financial Holdings
Israel
$4K – – –
25 26
27
28 29