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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 Market Value Shares Shares
Change 		Shares
Change %
DAS
701
Dynamic Advisor Solutions
Arizona
– – -14,933 Closed
PP
702
Prudential plc
United Kingdom
– – -14,230 Closed
IWA
703
IBEX Wealth Advisors
New Jersey
– – -10,965 Closed
IAA
704
Independent Advisor Alliance
North Carolina
– – -8,890 Closed
AIA
705
AssuredPartners Investment Advisors
Florida
– – -6,421 Closed
CFGS
706
Concourse Financial Group Securities
Alabama
– – -5,847 Closed
MAC
707
Mason & Associates (California)
California
– – -5,745 Closed
MS
708
Madden Securities
Texas
– – -5,425 Closed
GFG
709
Greystone Financial Group
Michigan
– – -5,382 Closed
EA
710
Enclave Advisors
Texas
– – -3,931 Closed
AWA
711
Adapt Wealth Advisors
Georgia
– – -3,762 Closed
AP
712
Advisors Preferred
Maryland
– – -3,695 Closed
BMWM
713
Brown Miller Wealth Management
Virginia
– – -3,390 Closed
GS
714
GWN Securities
Florida
– – -2,934 Closed
QCM
715
QRG Capital Management
Illinois
– – -2,660 Closed
SC
716
Syon Capital
California
– – -2,648 Closed
KNW
717
Kesler Norman & Wride
Utah
– – -2,581 Closed
BFIC
718
Bedell Frazier Investment Counselling
California
– – -2,478 Closed
TAM
719
Tocqueville Asset Management
New York
– – -2,405 Closed
SF
720
Symphony Financial
Texas
– – -2,385 Closed
MGIA
721
Moneta Group Investment Advisors
Missouri
– – -2,369 Closed
EM
722
ELCO Management
New York
– – -2,050 Closed
CAS
723
Coppell Advisory Solutions
Texas
– – -1,987 Closed
VA
724
Vident Advisory
Georgia
– – -1,932 Closed
CP
725
Castleview Partners
Texas
– – -1,857 Closed
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29
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