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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.

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 %
EWA
126
Evolution Wealth Advisors
Florida
$3.38M – – –
WA
127
Waverly Advisors
Alabama
$3.31M -$3.29M -17,439 -50%
KPWS
128
Kestra Private Wealth Services
Texas
$3.29M -$431K -2,283 -12%
S
129
SharpePoint
Arizona
$3.25M +$41.5K +220 +1%
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$3.19M +$9.62K +51 +0.3%
AWS
131
Atria Wealth Solutions
New York
$3.18M -$2.88M -15,303 -48%
AIP
132
ARS Investment Partners
New York
$3.14M -$365K -1,934 -10%
AWM
133
Apollon Wealth Management
South Carolina
$3.12M +$852K +4,519 +38%
MLL
134
Moody Lynn & Lieberson
Massachusetts
$3.11M +$3.11M +16,497 New
SPC
135
Sigma Planning Corp
Michigan
$3.07M +$18.1K +96 +0.6%
Vontobel Holding
136
Vontobel Holding
Switzerland
$3M +$21.9K +116 +0.7%
NW
137
NewEdge Wealth
Pennsylvania
$2.98M -$2.37M -12,029 -44%
GPFA
138
Game Plan Financial Advisors
Ohio
$2.87M -$99K -525 -3%
VA
139
VestGen Advisors
Illinois
$2.84M +$517K +2,741 +22%
EWA
140
EP Wealth Advisors
California
$2.82M -$145K -771 -5%
MWA
141
MFA Wealth Advisors
Pennsylvania
$2.81M -$220K -1,168 -7%
FWA
142
FSM Wealth Advisors
Ohio
$2.79M +$2.79M +14,841 New
AIC
143
Ayalon Insurance Company
Israel
$2.73M – – –
PS
144
Principal Securities
Iowa
$2.7M -$19.1K -101 -0.7%
TC
145
Trilogy Capital
California
$2.7M +$2.31M +12,247 +597%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$2.69M +$251K +1,333 +10%
CAG
147
Csenge Advisory Group
Florida
$2.68M -$14.7K -83 -0.5%
RFWA
148
RPg Family Wealth Advisory
Massachusetts
$2.59M +$10.8K +57 +0.4%
TF
149
Tandem Financial
Colorado
$2.55M -$35.5K -188 -1%
RFC
150
Regions Financial Corp
Alabama
$2.49M -$2.64K -14 -0.1%
4 5
6
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