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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

739 hedge funds and large institutions have $3.67B 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, 201 reducing their positions, and 48 closing their positions.

Holders
739
Holders Change
+48
Holders Change %
+6.95%
% of All Funds
9.92%
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
201
Closed
48
Calls
$107M
Puts
$44.3M
Net Calls
+$63.2M
Net Calls Change
+$13M

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
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
SWA
5
SOA Wealth Advisors
New York
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
MHR
701
Matthew Hamilton Rosenberg
$13.6K 72 – –
TFGT
702
TS Financial Group (TSFG)
Illinois
$12K 66 – –
HWA
703
Heritage Wealth Advisors
Virginia
$11.7K 62 – –
SIS
704
Sound Income Strategies
Florida
$11.4K 60 +12 +25%
WP
705
WealthShield Partners
North Carolina
$10.2K 54 +54 New
PMFA
706
Plante Moran Financial Advisors
Michigan
$9.43K 50 – –
PGAM
707
Princeton Global Asset Management
New Jersey
$9.43K 50 – –
HBW
708
Hazlett, Burt & Watson
West Virginia
$9K 49 – –
HDIM
709
Hanson & Doremus Investment Management
Vermont
$9K 49 – –
DSC
710
Duncker Streett & Co
Missouri
$8.68K 46 – –
HNW
711
High Note Wealth
Minnesota
$8.49K 45 – –
CTC
712
Central Trust Company
Missouri
$8.3K 44 – –
SRCM
713
Signature Resources Capital Management
California
$7.73K 41 – –
SGC
714
Slocum, Gordon & Co
Rhode Island
$7.57K 40 +1 +3%
WWM
715
Wolff Wiese Magana
California
$7.36K 39 – –
AWM
716
AllSquare Wealth Management
New York
$6.6K 35 – –
MDA
717
Minot DeBlois Advisors
Massachusetts
$6.6K 35 – –
CPBTD
718
Central Pacific Bank - Trust Division
Hawaii
$6.04K 32 – –
AIP
719
Ameritas Investment Partners
Nebraska
$5.85K 31 – –
BCMLT
720
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.66K 30 +15 +100%
SAM
721
Smartleaf Asset Management
Massachusetts
$5.44K 29 +6 +26%
AFG
722
Albion Financial Group
Utah
$5.28K 28 -272 -91%
MIFH
723
Migdal Insurance & Financial Holdings
Israel
$5K 24 – –
RFG
724
REAP Financial Group
Texas
$4.62K 24 +24 New
ANBT
725
American National Bank & Trust
Texas
$4.53K 24 +24 New
27 28
29
30 31