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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 %
BC
151
Belmont Capital
California
$2.49M – – –
WT
152
Whittier Trust
California
$2.48M +$94.5K +501 +4%
GDP
153
Great Diamond Partners
Maine
$2.46M -$173K -917 -7%
BCA
154
Bay Colony Advisors
Massachusetts
$2.42M -$2.64K -14 -0.1%
JWM
155
Jupiter Wealth Management
Colorado
$2.31M +$39.4K +200 +2%
FLI
156
Family Legacy Inc
South Carolina
$2.23M +$19.6K +104 +0.9%
CAC
157
Certified Advisory Corp
Florida
$2.21M +$786K +4,168 +55%
Wealthfront Advisers
158
Wealthfront Advisers
California
$2.2M -$696K -3,690 -24%
WCM
159
Winthrop Capital Management
Indiana
$2.2M -$134K -712 -6%
Fisher Asset Management
160
Fisher Asset Management
Washington
$2.19M -$310K -1,641 -12%
SS
161
Sunbelt Securities
Texas
$2.18M +$71.7K +493 +3%
BMCM
162
Bryn Mawr Capital Management
Pennsylvania
$2.16M -$110K -583 -5%
SCM
163
Steele Capital Management
Iowa
$2.16M +$2.16M +11,467 New
JCFM
164
JBR Co Financial Management
Oklahoma
$2.15M -$214K -1,135 -9%
MSWA
165
Marshall & Sterling Wealth Advisors
New York
$2.08M -$54.1K -289 -3%
PWA
166
Prairie Wealth Advisors
Nebraska
$2.05M – – –
DBIA
167
Dumont & Blake Investment Advisors
New Jersey
$2.03M -$16.8K -89 -0.8%
GRP
168
Global Retirement Partners
California
$2.02M +$2.02M +10,727 New
PP
169
Patten & Patten
Tennessee
$2.02M +$688K +3,648 +52%
IA
170
IFG Advisory
Georgia
$1.99M +$1.43M +7,597 +256%
SSWM
171
Sheets Smith Wealth Management
North Carolina
$1.96M +$33K +175 +2%
AFP
172
Ausdal Financial Partners
Iowa
$1.95M +$364K +1,930 +23%
US Bancorp
173
US Bancorp
Minnesota
$1.94M -$206K -1,091 -10%
HOWA
174
Heritage Oak Wealth Advisors
Florida
$1.92M -$11.3K -60 -0.6%
CA
175
Calton & Associates
Florida
$1.91M +$118K +623 +7%
5 6
7
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