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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 %
Balyasny Asset Management
751
Balyasny Asset Management
Illinois
– – -8,300 Closed
PA
752
PFG Advisors
Arizona
– – -7,178 Closed
PFA
753
Pinnacle Family Advisors
Missouri
– – -5,757 Closed
IC
754
Inscription Capital
Texas
– – -4,399 Closed
AI
755
Atom Investors
Texas
– – -4,368 Closed
AQR Capital Management
756
AQR Capital Management
Connecticut
– – -3,005 Closed
FCI
757
Financial Counselors Inc
Kansas
– – -2,978 Closed
SLWA
758
San Luis Wealth Advisors
California
– – -2,956 Closed
YIH
759
Y-Intercept (HK)
Hong Kong
– – -2,804 Closed
SG Americas Securities
760
SG Americas Securities
New York
– – -2,171 Closed
WE
761
Wealth Effects
Massachusetts
– – -1,857 Closed
DI
762
Diligent Investors
California
– – -1,800 Closed
CIC
763
Chilton Investment Company
Connecticut
– – -1,510 Closed
TC
764
TownSquare Capital
Utah
– – -1,476 Closed
GS
765
GTS Securities
New York
– – -1,376 Closed
MIM
766
Meixler Investment Management
Arizona
– – -1,308 Closed
AIM
767
Acropolis Investment Management
Missouri
– – -920 Closed
SIC
768
SJS Investment Consulting
Ohio
– – -760 Closed
MG
769
Mather Group
Illinois
– – -535 Closed
AWM
770
Angeles Wealth Management
California
– – -500 Closed
Qube Research & Technologies (QRT)
771
Qube Research & Technologies (QRT)
United Kingdom
– – -458 Closed
VWM
772
Valley Wealth Managers
New Jersey
– – -383 Closed
UB
773
UMB Bank
Missouri
– – -370 Closed
GK
774
Graney & King
New York
– – -334 Closed
WT
775
Washington Trust
Rhode Island
– – -250 Closed
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