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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

691 hedge funds and large institutions have $2.75B invested in iShares US Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 207 increasing their positions, 250 reducing their positions, and 59 closing their positions.

Holders
691
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
74
Increased
207
Reduced
250
Closed
59
Calls
$130M
Puts
$80M
Net Calls
+$50.2M
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$24.4M
3
MW
3
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Stifel Financial
4
Stifel Financial
Missouri
$26.7M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.21M 27,479 +5,230 +24%
PWP
77
Principle Wealth Partners
Connecticut
$4.18M 27,330 -332 -1%
NW
78
NewEdge Wealth
Pennsylvania
$4.16M 27,170 -2,772 -9%
TWC
79
TD Waterhouse Canada
Ontario, Canada
$4.14M 27,006 +25,530 +1,730%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$4.13M 26,974 +245 +0.9%
FTS
81
Fifth Third Securities
Ohio
$4.12M 26,885 -3,826 -12%
NA
82
NewEdge Advisors
Louisiana
$4.07M 26,585 -25 -0.1%
MFG
83
Merit Financial Group
Georgia
$3.92M 25,582 +4,098 +19%
BA
84
Bristlecone Advisors
Washington
$3.68M 24,066 +1,830 +8%
SWP
85
Stratos Wealth Partners
Ohio
$3.66M 23,888 +6,506 +37%
SC
86
Scotia Capital
Ontario, Canada
$3.56M 23,228 -1,092 -4%
IP
87
Ignite Planners
California
$3.55M 22,387 +8,613 +63%
Cerity Partners
88
Cerity Partners
New York
$3.55M 23,156 -283 -1%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54M 23,024 +5,126 +29%
CCA
90
Cottonwood Capital Advisors
Utah
$3.48M 22,760 +2,263 +11%
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$3.45M 22,546 -1,885 -8%
GAA
92
Global Assets Advisory
Florida
$3.33M 22,664 +16,192 +250%
FPGK
93
Financial Partners Group (Kansas)
Kansas
$3.33M 21,750 -1,373 -6%
CWMGO
94
Capstone Wealth Management Group (Oregon)
Oregon
$3.33M 21,739 -810 -4%
Lido Advisors
95
Lido Advisors
California
$3.25M 21,256 +351 +2%
HI
96
Harbour Investments
Wisconsin
$3.24M 21,140 -2,410 -10%
WAM
97
WNY Asset Management
New York
$3.18M 20,750 +16,362 +373%
WWA
98
WCG Wealth Advisors
Nevada
$3.15M 20,561 +20,561 New
IFA
99
Interactive Financial Advisors
Illinois
$3.14M 20,517 -147 -0.7%
FAIM
100
Financial Advocates Investment Management
Washington
$3.07M 20,022 -1,508 -7%
2 3
4
5 6