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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 %
WWM
176
Western Wealth Management
Colorado
$1.49M -$14.2K -93 -0.9%
IFPG
177
Intrepid Financial Planning Group
Indiana
$1.49M -$70.4K -460 -5%
SCA
178
Snowden Capital Advisors
New York
$1.48M -$13K -85 -0.9%
P
179
&Partners
Tennessee
$1.47M +$46K +300 +3%
DWM
180
Darwin Wealth Management
Florida
$1.46M – – –
CA
181
Calton & Associates
Florida
$1.46M +$225K +1,471 +18%
SAM
182
Secure Asset Management
Michigan
$1.45M -$37.1K -242 -2%
AWM
183
AE Wealth Management
Kansas
$1.44M +$583K +3,811 +68%
OL
184
Owen LaRue
Kentucky
$1.42M -$29.5K -193 -2%
GFPC
185
Global Financial Private Client
Florida
$1.42M -$180K -1,175 -11%
PA
186
Parallel Advisors
California
$1.42M +$192K +1,253 +16%
GIA
187
Gladstone Institutional Advisory
Florida
$1.37M -$1.68K -11 -0.1%
IA
188
Integrity Alliance
Iowa
$1.36M +$1.36M +8,879 New
ACM
189
Aster Capital Management
United Arab Emirates
$1.36M +$365K +2,356 +37%
SIA
190
SeaBridge Investment Advisors
New Jersey
$1.33M +$1.33M +8,678 New
CA
191
Cornerstone Advisory
Maryland
$1.31M – – –
NFG
192
Nations Financial Group
Iowa
$1.3M -$73.3K -479 -5%
SAF
193
Smith Anglin Financial
Texas
$1.29M +$1.84K +12 +0.1%
SG
194
Somerset Group
Minnesota
$1.29M +$137K +896 +12%
AFP
195
Ausdal Financial Partners
Iowa
$1.28M +$645K +4,210 +101%
AWA
196
Artemis Wealth Advisors
New York
$1.28M +$1.99K +13 +0.2%
NL
197
NVWM LLC
Pennsylvania
$1.27M +$11.6K +76 +0.9%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$1.27M +$1.27M +8,300 New
BEI
199
Benjamin Edwards Inc
Missouri
$1.25M -$13.8M -90,069 -92%
KDA
200
Kraft Davis & Associates
Missouri
$1.25M -$32.4K -222 -3%
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