ITA icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
726
Walleye Trading
New York
– -$264K -1,813 Closed
QCM
727
Quantinno Capital Management
New York
– -$243K -1,673 Closed
UBP
728
Union Bancaire Privee
Switzerland
– -$231K -1,588 Closed
SIA
729
SkyView Investment Advisors
New Jersey
– -$227K -1,565 Closed
TW
730
Transform Wealth
Colorado
– -$218K -1,500 Closed
IIA
731
IPG Investment Advisors
California
– -$217K -1,494 Closed
SL
732
SWMG LLC
Texas
– -$214K -1,378 Closed
MFA
733
McClarren Financial Advisors
Pennsylvania
– -$119K -820 Closed
LC
734
Lindbrook Capital
California
– -$102K -700 Closed
WWM
735
Wagner Wealth Management
South Carolina
– -$95K -654 Closed
CA
736
Centerpoint Advisors
Massachusetts
– -$53K -362 Closed
WP
737
WealthShield Partners
North Carolina
– -$50.3K -346 Closed
VHAM
738
Van Hulzen Asset Management
California
– -$42.9K -295 Closed
ME
739
McIlrath & Eck
Washington
– -$20.3K -140 Closed
KIM
740
Kestra Investment Management
Texas
– -$18.6K -128 Closed
MM
741
Main Management
California
– -$15K -100 Closed
GM
742
GeoWealth Management
Illinois
– -$12.3K -84 Closed
PFA
743
Pathway Financial Advisers
Indiana
– -$11.7K -81 Closed
MA
744
Modus Advisors
Minnesota
– -$9.59K -66 Closed
TCM
745
Traynor Capital Management
Pennsylvania
– -$6.58K -45 Closed
MPWT
746
MassMutual Private Wealth & Trust
Connecticut
– -$5.81K -40 Closed
T
747
Transce3nd
Texas
– -$2.91K -20 Closed
FW
748
Fairway Wealth
Ohio
– -$2.18K -15 Closed
SC
749
Swan Capital
Florida
– -$1.45K -10 Closed
CJ
750
Caitlin John
Michigan
– -$1.02K -7 Closed
27 28 29
30
31