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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
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.4M
3
MW
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$496M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$274M
4
Stifel Financial
Stifel Financial
Missouri
$26.7M
5
BEI
Benjamin Edwards Inc
Missouri
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCFM
151
JBR Co Financial Management
Oklahoma
$1.92M -$7.66K -50 -0.4%
WCM
152
Winthrop Capital Management
Indiana
$1.89M +$32.9K +215 +2%
VA
153
VestGen Advisors
Illinois
$1.89M +$1.89M +12,340 New
FNC
154
First National Corp
Massachusetts
$1.85M -$2.43M -15,901 -57%
BMCM
155
Bryn Mawr Capital Management
Pennsylvania
$1.85M -$139K -908 -7%
AWM
156
Apollon Wealth Management
South Carolina
$1.84M -$69.7K -455 -4%
FLI
157
Family Legacy Inc
South Carolina
$1.79M -$130K -852 -7%
LPAM
158
Lodestar Private Asset Management
California
$1.79M -$35.1K -229 -2%
Citadel Advisors
159
Citadel Advisors
Florida
$1.78M -$3.81M -24,857 -68%
JGC
160
J. Goldman & Co
New York
$1.75M +$1.75M +11,420 New
MSWA
161
Marshall & Sterling Wealth Advisors
New York
$1.74M -$60.7K -396 -3%
US Bancorp
162
US Bancorp
Minnesota
$1.74M -$85.9K -561 -5%
ACM
163
Absolute Capital Management
Pennsylvania
$1.69M +$416K +2,715 +33%
PWA
164
Prairie Wealth Advisors
Nebraska
$1.66M -$35.2K -230 -2%
DBIA
165
Dumont & Blake Investment Advisors
New Jersey
$1.66M -$11.5K -75 -0.7%
HF
166
HRT Financial
New York
$1.62M +$502K +3,283 +45%
AF
167
Allworth Financial
California
$1.61M -$360K -2,352 -18%
Corient Private Wealth
168
Corient Private Wealth
Florida
$1.61M -$519K -3,387 -24%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.6M -$507K -3,310 -24%
HOWA
170
Heritage Oak Wealth Advisors
Florida
$1.57M -$117K -767 -7%
SSWM
171
Sheets Smith Wealth Management
North Carolina
$1.56M +$2.3K +15 +0.1%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$1.56M -$6.57M -42,899 -81%
SF
173
Summit Financial
New Jersey
$1.53M +$876K +5,721 +133%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$1.53M +$300K +2,181 +24%
Simplex Trading
175
Simplex Trading
Illinois
$1.52M -$3.28M -21,402 -68%
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