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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 %
HF
751
HRT Financial
New York
– -$1.62M -10,605 Closed
Balyasny Asset Management
752
Balyasny Asset Management
Illinois
– -$1.27M -8,300 Closed
PA
753
PFG Advisors
Arizona
– -$1.1M -7,178 Closed
PFA
754
Pinnacle Family Advisors
Missouri
– -$881K -5,757 Closed
IC
755
Inscription Capital
Texas
– -$580K -4,399 Closed
AI
756
Atom Investors
Texas
– -$669K -4,368 Closed
AQR Capital Management
757
AQR Capital Management
Connecticut
– -$460K -3,005 Closed
FCI
758
Financial Counselors Inc
Kansas
– -$456K -2,978 Closed
SLWA
759
San Luis Wealth Advisors
California
– -$453K -2,956 Closed
YIH
760
Y-Intercept (HK)
Hong Kong
– -$429K -2,804 Closed
SG Americas Securities
761
SG Americas Securities
New York
– -$332K -2,171 Closed
WE
762
Wealth Effects
Massachusetts
– -$284K -1,857 Closed
DI
763
Diligent Investors
California
– -$276K -1,800 Closed
CIC
764
Chilton Investment Company
Connecticut
– -$231K -1,510 Closed
TC
765
TownSquare Capital
Utah
– -$226K -1,476 Closed
GS
766
GTS Securities
New York
– -$211K -1,376 Closed
MIM
767
Meixler Investment Management
Arizona
– -$200K -1,308 Closed
AIM
768
Acropolis Investment Management
Missouri
– -$141K -920 Closed
SIC
769
SJS Investment Consulting
Ohio
– -$116K -760 Closed
MG
770
Mather Group
Illinois
– -$81.9K -535 Closed
AWM
771
Angeles Wealth Management
California
– -$76.6K -500 Closed
Qube Research & Technologies (QRT)
772
Qube Research & Technologies (QRT)
United Kingdom
– -$70.1K -458 Closed
VWM
773
Valley Wealth Managers
New Jersey
– -$58.6K -383 Closed
UB
774
UMB Bank
Missouri
– -$56.6K -370 Closed
GK
775
Graney & King
New York
– -$51.1K -334 Closed
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