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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 %
LFS
76
Littlejohn Financial Services
Oregon
$5.37M -$619K -3,282 -10%
PFP
77
Paragon Financial Partners
California
$5.33M +$3.02K +16 +0.1%
NA
78
NewEdge Advisors
Louisiana
$5.31M +$293K +1,552 +6%
BWM
79
BigSur Wealth Management
Florida
$5.27M -$151K -800 -3%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$5.25M +$165K +876 +3%
CSP
81
Cary Street Partners
Virginia
$5.24M +$4.72M +25,020 +902%
IP
82
Ignite Planners
California
$5.23M +$843K +4,300 +19%
BA
83
Bluesphere Advisors
Pennsylvania
$5.2M -$1M -5,327 -16%
TRCT
84
Tower Research Capital (TRC)
New York
$5.2M +$4.86M +25,767 +1,437%
CIA
85
Concurrent Investment Advisors
Florida
$5.09M +$1.38M +7,324 +37%
FS
86
Financially Speaking
Colorado
$5.04M +$5.04M +26,737 New
PWP
87
Principle Wealth Partners
Connecticut
$4.97M -$188K -998 -4%
GWM
88
Geneos Wealth Management
Colorado
$4.97M -$5.52M -29,254 -53%
RBA
89
Richard Bernstein Advisors
New York
$4.94M -$3.96M -20,994 -44%
BPWM
90
BCS Private Wealth Management
New Jersey
$4.85M +$4.85M +25,720 New
FTS
91
Fifth Third Securities
Ohio
$4.74M -$332K -1,758 -7%
TWC
92
TD Waterhouse Canada
Ontario, Canada
$4.69M -$294K -1,592 -6%
Cerity Partners
93
Cerity Partners
New York
$4.69M +$318K +1,688 +7%
Wolverine Trading
94
Wolverine Trading
Illinois
$4.67M +$3.65M +19,453 +358%
SF
95
Summit Financial
New Jersey
$4.56M +$2.68M +14,192 +142%
BA
96
Bristlecone Advisors
Washington
$4.47M -$65.6K -348 -1%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$4.39M +$133K +707 +3%
VC
98
Vicus Capital
Pennsylvania
$4.33M +$3.76M +19,915 +652%
SC
99
Scotia Capital
Ontario, Canada
$4.31M -$74.1K -393 -2%
CCA
100
Cottonwood Capital Advisors
Utah
$4.3M +$4.34K +23 +0.1%
2 3
4
5 6