ITA icon

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 %
GCA
201
Genesee Capital Advisors
New York
$1.61M +$575K +3,046 +55%
SAF
202
Smith Anglin Financial
Texas
$1.58M -$9.43K -50 -0.6%
AWA
203
Artemis Wealth Advisors
New York
$1.58M +$1.51K +8 +0.1%
FPGT
204
Financial Partners Group (Tennessee)
Tennessee
$1.57M +$1.57M +8,346 New
CAL
205
Capital Advisors Ltd
Ohio
$1.56M -$1.11M -5,877 -42%
EW
206
Evoke Wealth
California
$1.56M +$387K +2,050 +33%
SFS
207
Sowell Financial Services
Arkansas
$1.55M +$111K +587 +8%
LBC
208
Leigh Baldwin & Co
New York
$1.55M +$8.49K +45 +0.6%
CA
209
Cornerstone Advisory
Maryland
$1.55M +$189 +1 +0%
RIA
210
Realta Investment Advisors
Delaware
$1.53M +$530K +2,807 +53%
IAS
211
Insigneo Advisory Services
Florida
$1.51M +$55.5K +294 +4%
PI
212
PFG Investments
New York
$1.51M +$154K +815 +11%
CWM
213
Cornerstone Wealth Management
Missouri
$1.5M +$45.8K +243 +3%
MIG
214
McGuire Investment Group
Rhode Island
$1.5M +$48.7K +258 +3%
GAA
215
Global Assets Advisory
Florida
$1.5M -$2.69M -14,561 -64%
MOS
216
MGO One Seven
Ohio
$1.5M -$10K -53 -0.7%
BI
217
Beckerman Institutional
New Jersey
$1.5M -$12.1K -64 -0.8%
BEI
218
Benjamin Edwards Inc
Missouri
$1.49M -$54.3K -288 -4%
PSF
219
Pacific Sun Financial
California
$1.48M +$13.2K +70 +0.9%
FCA
220
FLC Capital Advisors
California
$1.48M – – –
FCP
221
Fidelis Capital Partners
Florida
$1.47M +$55.3K +280 +4%
MWM
222
Massachusetts Wealth Management
Massachusetts
$1.47M +$29.2K +155 +2%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$1.46M +$169K +894 +13%
KCM
224
Knoll Capital Management
Florida
$1.44M – – –
WIA
225
World Investment Advisors
California
$1.44M +$1.89K +10 +0.1%
7 8
9
10 11