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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GPFA
126
Game Plan Financial Advisors
Ohio
$2.41M -$56.6K -370 -2%
EWA
127
EP Wealth Advisors
California
$2.41M -$25.6K -167 -1%
PCP
128
Perbak Capital Partners
United Kingdom
$2.39M +$2.39M +15,630 New
Wealthfront Advisers
129
Wealthfront Advisers
California
$2.35M -$143K -937 -6%
CCMG
130
Clark Capital Management Group
Pennsylvania
$2.35M +$2.35M +15,329 New
IWC
131
Integrated Wealth Concepts
Massachusetts
$2.32M -$143K -932 -6%
CAG
132
Csenge Advisory Group
Florida
$2.27M +$194K +1,297 +9%
SS
133
Sunbelt Securities
Texas
$2.23M -$75.5K -493 -3%
AIC
134
Ayalon Insurance Company
Israel
$2.21M – – –
CAL
135
Capital Advisors Ltd
Ohio
$2.17M -$636K -4,154 -23%
TI
136
Tidal Investments
Wisconsin
$2.14M +$2.14M +13,979 New
GDP
137
Great Diamond Partners
Maine
$2.14M +$47.6K +311 +2%
TF
138
Tandem Financial
Colorado
$2.1M -$183K -1,198 -8%
PS
139
Principal Securities
Iowa
$2.09M +$87.5K +602 +4%
RFWA
140
RPg Family Wealth Advisory
Massachusetts
$2.09M +$2.09M +13,672 New
RFC
141
Regions Financial Corp
Alabama
$2.03M -$19.4K -127 -1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.03M +$485K +3,168 +31%
Fisher Asset Management
143
Fisher Asset Management
Washington
$2.03M +$59.6K +389 +3%
BC
144
Belmont Capital
California
$2.02M +$2.02M +13,205 New
JWM
145
Jupiter Wealth Management
Colorado
$2M -$224K -1,291 -10%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$1.98M +$126K +827 +7%
BCA
147
Bay Colony Advisors
Massachusetts
$1.97M +$12.7K +83 +0.7%
DADC
148
D.A. Davidson & Co
Montana
$1.96M +$94.2K +615 +5%
SHFA
149
SS&H Financial Advisors
Michigan
$1.94M – – –
WT
150
Whittier Trust
California
$1.94M – – –
4 5
6
7 8