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iShares US Aerospace & Defense ETF
ITA
ITA
986 hedge funds and large institutions have $7.44B invested in iShares US Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 368 increasing their positions, 242 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
287% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 45
52% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 242
12% more funds holding
Funds holding: 880 → 986 (+106)
8% more capital invested
Capital invested by funds: $6.91B → $7.44B (+$525M)
0.24% more ownership
Funds ownership: 60.2% → 60.43% (+0.24%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
47% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $109M
Holders
986
Holders Change
+106
Holders Change %
+12.05%
% of All Funds
12%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.23%
New
174
Increased
368
Reduced
242
Closed
45
Calls
$57.5M
Puts
$109M
Net Calls
-$51.1M
Net Calls Change
-$76.3M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$136M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$29M |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$22.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.1M |
| 5 |
Goldman Sachs
New York
|
-$21.4M |
