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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.94%
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
49
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 %
FC
676
Fairscale Capital
New Hampshire
$24.2K +$24.2K +123 New
ITIM
677
Indiana Trust & Investment Management
Indiana
$23.6K – – –
AEPWM
678
Atlantic Edge Private Wealth Management
Florida
$23.6K +$14.1K +75 +150%
NEWAS
679
N.E.W. Advisory Services
Wisconsin
$23.3K +$4.35K +23 +23%
BBPWM
680
Blue Bell Private Wealth Management
Pennsylvania
$23.2K – – –
TPWA
681
Twin Peaks Wealth Advisors
California
$22.7K +$22.7K +115 New
GWSA
682
Global Wealth Strategies & Associates
Colorado
$19.8K – – –
WTFG
683
Wood Tarver Financial Group
Idaho
$19K – – –
AWM
684
Atticus Wealth Management
Florida
$18.9K – – –
GWANC
685
Guardian Wealth Advisors (North Carolina)
North Carolina
$18.9K – – –
RDFA
686
Ritter Daniher Financial Advisory
Ohio
$18.9K – – –
SC
687
SouthState Corp
Florida
$18.9K – – –
DAM
688
Delta Asset Management
Tennessee
$18.9K – – –
CI
689
CX Institutional
Indiana
$18K -$532K -2,776 -97%
MFT
690
Moisand Fitzgerald Tamayo
Florida
$17.9K – – –
TFG
691
Team Financial Group
California
$17.4K +$17.4K +92 New
KWM
692
Kiker Wealth Management
Georgia
$17.4K – – –
NRC
693
New Republic Capital
North Carolina
$17.4K – – –
KHC
694
Koesten Hirschmann & Crabtree
Kansas
$17.2K – – –
BIG
695
Brooklyn Investment Group
New York
$15.8K -$943 -5 -6%
GSWM
696
Golden State Wealth Management
California
$15.8K -$46.2K -245 -74%
PP
697
PFS Partners
New Jersey
$15.8K – – –
HAP
698
Harbor Asset Planning
Massachusetts
$15.7K +$15.7K +83 New
NC
699
NewSquare Capital
Pennsylvania
$14.7K +$14.7K +78 New
MPCG
700
Matrix Private Capital Group
New York
$14.1K -$4.72K -25 -25%
26 27
28
29 30