ITA icon

iShares US Aerospace & Defense ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
WT
776
Washington Trust
Rhode Island
-$38.3K -250 Closed
MIM
777
Marshall Investment Management
Colorado
-$36.2K -236 Closed
GCM
778
GKV Capital Management
California
-$16.7K -109 Closed
OC
779
Oakworth Capital
Alabama
-$12.2K -80 Closed
ACA
780
American Capital Advisory
Idaho
-$10.9K -71 Closed
CA
781
Continuum Advisory
Idaho
-$10.6K -69 Closed
PA
782
PSI Advisors
Florida
-$9.19K -60 Closed
BT
783
Banque Transatlantique
France
-$7.08K -50 Closed
BlackRock
784
BlackRock
New York
-$6.97K -46 Closed
MIA
785
MeadowBrook Investment Advisors
Michigan
-$6.89K -45 Closed
QC
786
Quent Capital
New York
-$2.91K -19 Closed
TCM
787
TD Capital Management
Tennessee
-$2.3K -15 Closed
NMG
788
New Millennium Group
Utah
-$2.24K -15 Closed
Harris Associates
789
Harris Associates
Illinois
-$2.14K -14 Closed