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EUAD

Select STOXX Europe Aerospace & Defense ETF
EUAD

152 hedge funds and large institutions have $267M invested in Select STOXX Europe Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.29M

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2.06% more ownership

Funds ownership: 24.08% → 26.14% (+2.1%)

1% more funds holding

Funds holding: 150 → 152 (+2)

6% less capital invested

Capital invested by funds: $285M → $267M (-$17.8M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
34
Increased
52
Reduced
38
Closed
30
Calls
$2.12M
Puts
$1.29M
Net Calls
+$830K
Net Calls Change
-$686K

Top Buyers

1
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
+$20.3M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$6.07M
3
BCM
Barometer Capital Management
Ontario, Canada
+$4.1M
4
SAI
Savvy Advisors Inc
New York
+$2.81M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.64M

Top Sellers

1
MA
MYDA Advisors
New York
-$6.9M
2
BF
bLong Financial
Tennessee
-$5.05M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.48M
4
QC
Quadrature Capital
United Kingdom
-$3.05M
5
JWCA
J.W. Cole Advisors
Florida
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
151
Sound Income Strategies
Florida
$575 – – –
TFA
152
Toth Financial Advisory
Virginia
$464 – – –
BF
153
bLong Financial
Tennessee
– -$5.05M -107,460 Closed
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
– -$3.48M -74,100 Closed
JWCA
155
J.W. Cole Advisors
Florida
– -$2.9M -61,660 Closed
TF
156
Trek Financial
Arizona
– -$1.93M -41,188 Closed
HG
157
Herbst Group
Connecticut
– -$1.72M -36,609 Closed
HH
158
HWG Holdings
Texas
– -$1.48M -31,411 Closed
WWA
159
WCG Wealth Advisors
Nevada
– -$1.39M -29,650 Closed
YIH
160
Y-Intercept (HK)
Hong Kong
– -$820K -17,454 Closed
EF
161
Empowered Funds
Pennsylvania
– -$802K -17,067 Closed
Belvedere Trading
162
Belvedere Trading
Illinois
– -$705K -15,017 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$540K -11,500 Closed
3AM
164
3EDGE Asset Management
Florida
– -$493K -10,495 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$420K -8,938 Closed
WIA
166
World Investment Advisors
California
– -$408K -8,687 Closed
NA
167
NewEdge Advisors
Louisiana
– -$362K -7,698 Closed
AWM
168
Avior Wealth Management
Nebraska
– -$341K -7,251 Closed
CIA
169
Concurrent Investment Advisors
Florida
– -$257K -5,480 Closed
MOS
170
MGO One Seven
Ohio
– -$254K -5,401 Closed
EA
171
Enclave Advisors
Texas
– -$250K -5,327 Closed
LC
172
Landaas & Company
Wisconsin
– -$246K -5,229 Closed
BWP
173
Balboa Wealth Partners
Arizona
– -$233K -4,950 Closed
LA
174
LVW Advisors
New York
– -$223K -4,745 Closed
CCFM
175
Clear Creek Financial Management
Washington
– -$217K -4,630 Closed
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