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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 %
Citigroup
51
Citigroup
New York
$9.3M 49,301 +21,822 +79%
WIP
52
WealthCare Investment Partners
Rhode Island
$9.01M 48,229 +1,941 +4%
PAG
53
Private Advisor Group
New Jersey
$8.63M 45,770 +9,292 +25%
AI
54
Arrien Investments
Idaho
$8.58M 45,510 -817 -2%
JWCA
55
J.W. Cole Advisors
Florida
$8.17M 43,331 +36,268 +513%
AWA
56
Arkadios Wealth Advisors
Georgia
$8.14M 43,162 +2,018 +5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$7.76M 41,125 -19,551 -32%
OPAM
58
Ocean Park Asset Management
California
$7.68M 50,177 – –
Mariner
59
Mariner
Kansas
$7.64M 40,501 +2,412 +6%
AWM
60
Accurate Wealth Management
Florida
$7.17M 37,989 +37,989 New
EH
61
Equitable Holdings
New York
$7.05M 37,354 +8,792 +31%
OC
62
Oppenheimer & Co
New York
$7.01M 37,141 -1,726 -4%
FWA
63
FOCUS Wealth Advisors
Texas
$6.84M 36,253 -137 -0.4%
AI
64
Atria Investments
North Carolina
$6.69M 35,478 -1,616 -4%
MAG
65
MRA Advisory Group
New Jersey
$6.47M 34,294 -9 -0%
WDL
66
Well Done LLC
Michigan
$6.38M 33,809 +513 +2%
Creative Planning
67
Creative Planning
Kansas
$6.35M 33,651 -649 -2%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.19M 32,804 +9,780 +42%
PF
69
Phoenix Financial
Israel
$5.88M 31,158 +2,565 +9%
SWP
70
Stratos Wealth Partners
Ohio
$5.79M 30,695 +6,807 +28%
BPC
71
Banque Pictet & Cie
Switzerland
$5.76M 30,535 – –
YC
72
Yarbrough Capital
Tennessee
$5.73M 30,393 – –
5SA
73
5th Street Advisors
Connecticut
$5.61M 29,729 -6,255 -17%
MFG
74
Merit Financial Group
Georgia
$5.6M 29,693 +4,111 +16%
LFS
75
Littlejohn Financial Services
Oregon
$5.37M 28,457 -3,282 -10%
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