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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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.95%
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
48
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 %
MHR
701
Matthew Hamilton Rosenberg
$13.6K – – –
AIM
702
Anchor Investment Management
South Carolina
$13.6K – – –
TFGT
703
TS Financial Group (TSFG)
Illinois
$12K – – –
HWA
704
Heritage Wealth Advisors
Virginia
$11.7K – – –
SIS
705
Sound Income Strategies
Florida
$11.4K +$2.28K +12 +25%
WP
706
WealthShield Partners
North Carolina
$10.2K +$10.2K +54 New
PMFA
707
Plante Moran Financial Advisors
Michigan
$9.43K – – –
PGAM
708
Princeton Global Asset Management
New Jersey
$9.43K – – –
HDIM
709
Hanson & Doremus Investment Management
Vermont
$9K – – –
HBW
710
Hazlett, Burt & Watson
West Virginia
$9K – – –
DSC
711
Duncker Streett & Co
Missouri
$8.68K – – –
HNW
712
High Note Wealth
Minnesota
$8.49K – – –
CTC
713
Central Trust Company
Missouri
$8.3K – – –
SRCM
714
Signature Resources Capital Management
California
$7.73K – – –
SGC
715
Slocum, Gordon & Co
Rhode Island
$7.57K +$189 +1 +3%
WWM
716
Wolff Wiese Magana
California
$7.36K – – –
MDA
717
Minot DeBlois Advisors
Massachusetts
$6.6K – – –
AWM
718
AllSquare Wealth Management
New York
$6.6K – – –
CPBTD
719
Central Pacific Bank - Trust Division
Hawaii
$6.04K – – –
AIP
720
Ameritas Investment Partners
Nebraska
$5.85K – – –
BCMLT
721
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.66K +$2.83K +15 +100%
SAM
722
Smartleaf Asset Management
Massachusetts
$5.44K +$1.13K +6 +26%
AFG
723
Albion Financial Group
Utah
$5.28K -$51.3K -272 -91%
MIFH
724
Migdal Insurance & Financial Holdings
Israel
$5K – – –
RFG
725
REAP Financial Group
Texas
$4.62K +$4.62K +24 New
27 28
29
30 31