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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 %
SAM
676
Smartleaf Asset Management
Massachusetts
$3.52K -$11.8K -77 -77%
CFB
677
Cullen/Frost Bankers
Texas
$3.39K – – –
CFD
678
Creative Financial Designs
Indiana
$3.15K -$9.61K -64 -75%
SWC
679
Spectrum Wealth Counsel
Indiana
$2.91K -$14.9K -97 -84%
QC
680
Quent Capital
New York
$2.91K – – –
PA
681
Pineridge Advisors
Missouri
$2.31K – – –
TCM
682
TD Capital Management
Tennessee
$2.3K +$2.3K +15 New
BCMLT
683
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.3K -$2.14K -14 -48%
NMG
684
New Millennium Group
Utah
$2.24K -$5.98K -40 -73%
WAM
685
WFA Asset Management
Wisconsin
$2.19K – – –
Harris Associates
686
Harris Associates
Illinois
$2.14K +$2.14K +14 New
NWM
687
Navigoe Wealth Management
California
$2K – – –
LCM
688
Logan Capital Management
Pennsylvania
$1.24K – – –
LFG
689
Larson Financial Group
Missouri
$1.23K – – –
KFI
690
Key Financial Inc
Pennsylvania
$1.07K – – –
CB
691
CNB Bank
Pennsylvania
$766 – – –
RCM
692
Raleigh Capital Management
North Carolina
$84 -$20.7K -246 -100%
Two Sigma Investments
693
Two Sigma Investments
New York
– -$39M -268,400 Closed
EP
694
Essential Planning
New Hampshire
– -$7.41M -49,172 Closed
CIM
695
Confluence Investment Management
Missouri
– -$5.99M -41,178 Closed
JE
696
JMAC Enterprises
Pennsylvania
– -$3.45M -23,718 Closed
CSS
697
Cubist Systematic Strategies
Connecticut
– -$3.11M -21,407 Closed
ERWM
698
Elk River Wealth Management
Colorado
– -$2.75M -18,936 Closed
CCP
699
Clarity Capital Partners
California
– -$2.56M -17,597 Closed
SAMC
700
Spectrum Asset Management (California)
California
– -$2.18M -14,968 Closed
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