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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.94%
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
49
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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.91M -$15.7K -83 -0.8%
LPAM
177
Lodestar Private Asset Management
California
$1.9M -$298K -1,579 -14%
WWM
178
Western Wealth Management
Colorado
$1.89M +$49K +260 +3%
P
179
&Partners
Tennessee
$1.86M +$48.5K +257 +3%
SCA
180
Snowden Capital Advisors
New York
$1.85M +$25.1K +133 +1%
IFPG
181
Intrepid Financial Planning Group
Indiana
$1.85M +$15.1K +80 +0.8%
SHFA
182
SS&H Financial Advisors
Michigan
$1.83M -$566K -3,000 -24%
DWM
183
Darwin Wealth Management
Florida
$1.82M -$74.3K -394 -4%
KDA
184
Kraft Davis & Associates
Missouri
$1.82M +$121K +611 +7%
AF
185
Allworth Financial
California
$1.82M -$173K -917 -9%
Simplex Trading
186
Simplex Trading
Illinois
$1.79M -$73.4K -389 -4%
GAM
187
Gotham Asset Management
New York
$1.79M +$470K +2,489 +36%
GFPC
188
Global Financial Private Client
Florida
$1.76M +$9.62K +51 +0.5%
FMP
189
Financial Management Professionals
Texas
$1.73M +$1.73M +9,183 New
CPCM
190
Cardinal Point Capital Management
Ontario, Canada
$1.73M +$1.73M +9,170 New
NFG
191
Nations Financial Group
Iowa
$1.72M +$111K +591 +7%
GIA
192
Gladstone Institutional Advisory
Florida
$1.71M +$25.8K +137 +2%
PA
193
Parallel Advisors
California
$1.71M -$40.6K -215 -2%
LJCM
194
Lee Johnson Capital Management
Texas
$1.7M +$1.7M +9,021 New
OL
195
Owen LaRue
Kentucky
$1.7M -$56K -297 -3%
Brown Advisory
196
Brown Advisory
Maryland
$1.66M +$185K +981 +13%
SC
197
Sykon Capital
New York
$1.66M +$1.66M +8,814 New
SG
198
Somerset Group
Minnesota
$1.65M +$62.3K +330 +4%
MC
199
Moors & Cabot
Massachusetts
$1.62M +$319K +1,693 +24%
FFN
200
Focus Financial Network
Minnesota
$1.62M +$116K +615 +8%
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