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EUAD

Select STOXX Europe Aerospace & Defense ETF
EUAD

180 hedge funds and large institutions have $423M invested in Select STOXX Europe Aerospace & Defense ETF in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

141% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $267M → $423M (+$156M)

20% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.9M

18% more funds holding

Funds holding: 152 → 180 (+28)

7.4% more ownership

Funds ownership: 26.14% → 33.55% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
70
Reduced
29
Closed
14
Calls
$3.46M
Puts
$2.9M
Net Calls
+$566K
Net Calls Change
-$264K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$103M
2
JSAM
J. Safra Asset Management
New York
+$43.9M
3
AAM
Alphadyne Asset Management
New York
+$9.43M
4
AIM
Allen Investment Management
New York
+$6.89M
5
Goldman Sachs
Goldman Sachs
New York
+$5.3M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$9.33M
2
QC
Quadrature Capital
United Kingdom
-$9.16M
3
PA
PFG Advisors
Arizona
-$9M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.09M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.2M +$103M +2,277,423 +6,750%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$42.6M +$749K +16,607 +2%
JSAM
3
J. Safra Asset Management
New York
$39.7M +$43.9M +973,381 New
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.4M +$5.07M +112,459 +24%
CI
5
CacheTech Inc
Utah
$14.4M -$933K -20,691 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.7M +$575K +12,748 +4%
AWM
7
Adams Wealth Management
Utah
$13.6M -$1.07M -23,748 -7%
PP
8
Patten & Patten
Tennessee
$11.1M +$895K +19,840 +8%
AAM
9
Alphadyne Asset Management
New York
$8.52M +$9.43M +209,079 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.25M +$478K +10,602 +6%
Jane Street
11
Jane Street
New York
$6.3M +$5.27M +116,904 +311%
AIM
12
Allen Investment Management
New York
$6.23M +$6.89M +152,821 New
CM
13
Castleark Management
Illinois
$5.99M – – –
MA
14
MYDA Advisors
New York
$5.7M +$4.51M +100,000 +250%
OC
15
Oppenheimer & Co
New York
$5.56M +$3.09M +68,603 +101%
UBS Group
16
UBS Group
Switzerland
$5.28M +$5.01M +111,030 +594%
EFG
17
Ethos Financial Group
Pennsylvania
$5M +$482K +10,680 +10%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.8M +$1.32M +29,242 +33%
Goldman Sachs
19
Goldman Sachs
New York
$4.79M +$5.3M +117,557 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$4.68M +$835K +18,502 +19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.2M +$605K +13,409 +15%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.11M +$410K +9,091 +10%
Raymond James Financial
23
Raymond James Financial
Florida
$4.01M +$2.79M +61,764 +168%
S
24
SharpePoint
Arizona
$3.87M +$243K +5,384 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$2.99M -$1.98M -43,848 -37%
1
2 3 4 5

EUAD Hedge Fund Activity: Q1 2026 in Review

180 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Select STOXX Europe Aerospace & Defense ETF (EUAD) for Q1 2026, worth a combined $423M — up 58% from $267M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EUAD positions and 14 closed out — a net gain of 32 holders — while 70 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $103M. The largest seller was Corient Private Wealth, cutting an estimated $9.33M.

  • 180 institutional investors held Select STOXX Europe Aerospace & Defense ETF (EUAD) as of Q1 2026, up from 152 in Q4 2025.
  • Funds reported $423M of Select STOXX Europe Aerospace & Defense ETF stock for Q1 2026, up 58% quarter-over-quarter.
  • 46 funds opened new Select STOXX Europe Aerospace & Defense ETF positions in Q1 2026 and 14 closed out, a net change of +32 holders.
  • The largest Select STOXX Europe Aerospace & Defense ETF buyer in Q1 2026 was Morgan Stanley, an estimated $103M added.
  • The largest Select STOXX Europe Aerospace & Defense ETF seller in Q1 2026 was Corient Private Wealth, an estimated $9.33M sold.

Based on aggregated 13F filings for Q1 2026.