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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.

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
1
Goldman Sachs
New York
$65M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$24.4M
3
MW
3
Marks Wealth
Maryland
$12.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Stifel Financial
4
Stifel Financial
Missouri
$26.7M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$496M 3,242,692 -852,998 -21%
Morgan Stanley
2
Morgan Stanley
New York
$274M 1,789,148 -125,681 -7%
LPL Financial
3
LPL Financial
California
$170M 1,111,205 -2,656 -0.2%
Wells Fargo
4
Wells Fargo
California
$128M 839,283 +12,011 +1%
Ameriprise
5
Ameriprise
Minnesota
$111M 723,956 -52,569 -7%
UBS Group
6
UBS Group
Switzerland
$92.8M 605,993 +55,823 +10%
Raymond James Financial
7
Raymond James Financial
Florida
$69M 450,709 -20,195 -4%
Goldman Sachs
8
Goldman Sachs
New York
$65M 424,645 +151,757 +56%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.1M 379,424 -33,659 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$45.5M 297,302 -13,799 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$42.8M 279,711 +18,197 +7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$38.3M 250,167 +22,941 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$34.8M 227,195 +65,889 +41%
MML Investors Services
14
MML Investors Services
Massachusetts
$33.2M 216,988 -28,373 -12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$31.1M 202,983 -4,188 -2%
HighTower Advisors
16
HighTower Advisors
Illinois
$27.5M 179,543 +31,536 +21%
Stifel Financial
17
Stifel Financial
Missouri
$26.7M 174,358 -122,819 -41%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$26.5M 172,946 +26,015 +18%
Truist Financial
19
Truist Financial
North Carolina
$24.5M 159,700 +2,750 +2%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$24.4M 159,076 +151,155 +1,908%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$21.4M 140,045 +4,337 +3%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$20.5M 133,627 +11,768 +10%
SFI
23
SPC Financial Inc
Maryland
$20.1M 130,969 -916 -0.7%
JCM
24
Janney Capital Management
Pennsylvania
$17.1M 111,528 -2,256 -2%
CCA
25
Cadent Capital Advisors
Oklahoma
$16.4M 107,111 -2,595 -2%
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