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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 %
ANBT
726
American National Bank & Trust
Texas
$4.53K +$4.53K +24 New
SWP
727
Strategic Wealth Partners
Ohio
$4.34K +$4.34K +23 New
CFB
728
Cullen/Frost Bankers
Texas
$4.18K – – –
CFD
729
Creative Financial Designs
Indiana
$3.89K – – –
JWA
730
JFS Wealth Advisors
Pennsylvania
$3.21K +$3.21K +17 New
PA
731
Pineridge Advisors
Missouri
$2.85K – – –
TCOT
732
Trust Company of Toledo
Ohio
$2.83K +$2.83K +15 New
MAS
733
MPWM Advisory Solutions
Georgia
$2.26K +$2.26K +12 New
WAM
734
WFA Asset Management
Wisconsin
$2.19K – – –
BWL
735
Bogart Wealth LLC
Virginia
$2.14K -$14.2K -73 -87%
NWM
736
Navigoe Wealth Management
California
$2K – – –
MIM
737
MTM Investment Management
South Carolina
$1.89K +$1.89K +10 New
LCM
738
Logan Capital Management
Pennsylvania
$1.53K – – –
CB
739
CNB Bank
Pennsylvania
$943 – – –
AAP
740
Arax Advisory Partners
Colorado
$755 -$40.4K -214 -98%
RCM
741
Raleigh Capital Management
North Carolina
$103 – – –
SR
742
Syntax Research
Florida
$1 -$24.2K -158 Closed
MW
743
Marks Wealth
Maryland
– -$12.5M -81,901 Closed
CM
744
Castleark Management
Illinois
– -$5.4M -35,260 Closed
FTUS
745
Flow Traders U.S.
New York
– -$4.65M -30,359 Closed
QIM
746
Quantitative Investment Management
Virginia
– -$4.26M -27,816 Closed
VWM
747
Vivid Wealth Management
Iowa
– -$2.89M -18,873 Closed
PCP
748
Perbak Capital Partners
United Kingdom
– -$2.39M -15,630 Closed
TI
749
Tidal Investments
Wisconsin
– -$2.14M -13,979 Closed
JGC
750
J. Goldman & Co
New York
– -$1.75M -11,420 Closed
28 29
30
31 32