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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 %
William Blair & Company
101
William Blair & Company
Illinois
$4.26M +$676K +3,584 +19%
WAM
102
WNY Asset Management
New York
$4.16M +$242K +1,283 +6%
CWMGO
103
Capstone Wealth Management Group (Oregon)
Oregon
$4.14M +$41.5K +220 +1%
FPGK
104
Financial Partners Group (Kansas)
Kansas
$4.01M -$90.9K -482 -2%
PAS
105
Park Avenue Securities
New York
$4.01M +$305K +1,616 +8%
Lido Advisors
106
Lido Advisors
California
$3.95M -$57.5K -305 -1%
HI
107
Harbour Investments
Wisconsin
$3.94M -$47K -249 -1%
CCMG
108
Clark Capital Management Group
Pennsylvania
$3.93M +$1.04M +5,492 +36%
MSFS
109
Main Street Financial Solutions
Pennsylvania
$3.87M +$158K +836 +4%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3.87M +$94.1K +499 +2%
PCIA
111
Prime Capital Investment Advisors
Kansas
$3.87M -$1.55M -8,198 -29%
FNC
112
First National Corp
Massachusetts
$3.84M +$1.56M +8,293 +69%
FAIM
113
Financial Advocates Investment Management
Washington
$3.84M +$62.6K +332 +2%
IFA
114
Interactive Financial Advisors
Illinois
$3.84M -$31.9K -169 -0.8%
WWA
115
WCG Wealth Advisors
Nevada
$3.76M -$121K -640 -3%
TM
116
TigerOak Management
New Mexico
$3.73M +$176K +931 +5%
BCI
117
Brinker Capital Investments
Pennsylvania
$3.68M +$2.94M +15,561 +392%
IWC
118
Integrated Wealth Concepts
Massachusetts
$3.68M +$822K +4,358 +29%
TF
119
Tudor Financial
Ohio
$3.68M -$41.1K -218 -1%
MWM
120
Moulton Wealth Management
Washington
$3.56M +$3.56M +19,047 New
AWM
121
Accel Wealth Management
Iowa
$3.54M +$126K +670 +4%
AF
122
Apollon Financial
South Carolina
$3.49M +$49.2K +261 +1%
PTC
123
Philadelphia Trust Company
Pennsylvania
$3.48M -$10.9K -58 -0.3%
SWM
124
Spire Wealth Management
Virginia
$3.47M -$293K -1,554 -8%
HG
125
Herbst Group
Connecticut
$3.43M +$352K +1,865 +11%
3 4
5
6 7