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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 %
Mariner
51
Mariner
Kansas
$5.83M 38,089 -138 -0.4%
AI
52
Atria Investments
North Carolina
$5.68M 37,094 +12,721 +52%
PAG
53
Private Advisor Group
New Jersey
$5.58M 36,478 -21,903 -38%
FWA
54
FOCUS Wealth Advisors
Texas
$5.57M 36,390 -804 -2%
SPIA
55
Steward Partners Investment Advisory
New York
$5.53M 36,113 +1,133 +3%
5SA
56
5th Street Advisors
Connecticut
$5.51M 35,984 +127 +0.4%
CM
57
Castleark Management
Illinois
$5.4M 35,260 – –
WA
58
Waverly Advisors
Alabama
$5.35M 34,962 +17,555 +101%
MAG
59
MRA Advisory Group
New Jersey
$5.25M 34,303 +2,022 +6%
Creative Planning
60
Creative Planning
Kansas
$5.25M 34,300 +783 +2%
IA
61
IFP Advisors
Florida
$5.18M 33,830 +29,371 +659%
BA
62
Bluesphere Advisors
Pennsylvania
$5.04M 32,901 -100 -0.3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.95M 32,350 +19,154 +145%
AWS
64
Atria Wealth Solutions
New York
$4.93M 32,184 -7,621 -19%
LFS
65
Littlejohn Financial Services
Oregon
$4.86M 31,739 -117 -0.4%
WDL
66
Well Done LLC
Michigan
$4.84M 33,296 +1,180 +4%
BPC
67
Banque Pictet & Cie
Switzerland
$4.68M 30,535 -215 -0.7%
YC
68
Yarbrough Capital
Tennessee
$4.65M 30,393 – –
FTUS
69
Flow Traders U.S.
New York
$4.65M 30,359 +30,359 New
BWM
70
BigSur Wealth Management
Florida
$4.4M 28,753 -142 -0.5%
PCIA
71
Prime Capital Investment Advisors
Kansas
$4.39M 28,703 +2,664 +10%
PF
72
Phoenix Financial
Israel
$4.38M 28,593 -9,500 -25%
EH
73
Equitable Holdings
New York
$4.37M 28,562 +3,201 +13%
PFP
74
Paragon Financial Partners
California
$4.32M 28,223 +43 +0.2%
QIM
75
Quantitative Investment Management
Virginia
$4.26M 27,816 +496 +2%
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