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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 %
Citigroup
51
Citigroup
New York
$9.3M +$4.12M +21,822 +79%
WIP
52
WealthCare Investment Partners
Rhode Island
$9.01M +$363K +1,941 +4%
PAG
53
Private Advisor Group
New Jersey
$8.63M +$1.75M +9,292 +25%
AI
54
Arrien Investments
Idaho
$8.58M -$154K -817 -2%
JWCA
55
J.W. Cole Advisors
Florida
$8.17M +$6.84M +36,268 +513%
AWA
56
Arkadios Wealth Advisors
Georgia
$8.14M +$381K +2,018 +5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$7.76M -$3.69M -19,551 -32%
OPAM
58
Ocean Park Asset Management
California
$7.68M – – –
Mariner
59
Mariner
Kansas
$7.64M +$455K +2,412 +6%
AWM
60
Accurate Wealth Management
Florida
$7.17M +$7.17M +37,989 New
EH
61
Equitable Holdings
New York
$7.05M +$1.66M +8,792 +31%
OC
62
Oppenheimer & Co
New York
$7.01M -$326K -1,726 -4%
FWA
63
FOCUS Wealth Advisors
Texas
$6.84M -$25.8K -137 -0.4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.83M -$7.78M -41,269 -53%
AI
65
Atria Investments
North Carolina
$6.69M -$305K -1,616 -4%
MAG
66
MRA Advisory Group
New Jersey
$6.47M -$1.7K -9 -0%
WDL
67
Well Done LLC
Michigan
$6.38M +$96.8K +513 +2%
Creative Planning
68
Creative Planning
Kansas
$6.35M -$122K -649 -2%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.19M +$1.84M +9,780 +42%
PF
70
Phoenix Financial
Israel
$5.88M +$484K +2,565 +9%
SWP
71
Stratos Wealth Partners
Ohio
$5.79M +$1.28M +6,807 +28%
BPC
72
Banque Pictet & Cie
Switzerland
$5.76M – – –
YC
73
Yarbrough Capital
Tennessee
$5.73M – – –
5SA
74
5th Street Advisors
Connecticut
$5.61M -$1.18M -6,255 -17%
MFG
75
Merit Financial Group
Georgia
$5.6M +$775K +4,111 +16%
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