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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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+50
Holders Change %
+7.24%
% of All Funds
9.95%
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
48
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 %
Bank of America
1
Bank of America
North Carolina
$566M -$45.4M -240,844 -7%
Morgan Stanley
2
Morgan Stanley
New York
$347M +$9.22M +48,875 +3%
LPL Financial
3
LPL Financial
California
$281M +$71.7M +380,178 +34%
Wells Fargo
4
Wells Fargo
California
$168M +$10.1M +53,478 +6%
Ameriprise
5
Ameriprise
Minnesota
$147M +$10.1M +53,710 +7%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$115M +$85M +450,652 +283%
UBS Group
7
UBS Group
Switzerland
$114M +$26.2K +139 +0%
Raymond James Financial
8
Raymond James Financial
Florida
$98.8M +$13.8M +73,117 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$77.1M +$5.55M +29,425 +8%
Goldman Sachs
10
Goldman Sachs
New York
$62.8M -$17.3M -91,677 -22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$57.3M +$1.23M +6,502 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$52M +$11.1M +58,770 +27%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$50.8M +$7.97M +42,241 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$47.9M +$711K +3,771 +2%
Stifel Financial
15
Stifel Financial
Missouri
$39.6M +$6.67M +35,354 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$36.6M -$5.07M -34,069 -12%
HighTower Advisors
17
HighTower Advisors
Illinois
$35.7M +$1.8M +9,516 +5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$34.5M +$1.89M +10,008 +6%
Truist Financial
19
Truist Financial
North Carolina
$33.8M +$3.66M +19,425 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$31M -$7.29M -38,631 -19%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$27.5M +$1.08M +5,711 +4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$26.2M +$1.27M +6,789 +5%
SFI
23
SPC Financial Inc
Maryland
$23.9M -$781K -4,138 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22.2M +$19.7M +104,309 +788%
JCM
25
Janney Capital Management
Pennsylvania
$20.5M -$558K -2,959 -3%
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