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EUAD

Select STOXX Europe Aerospace & Defense ETF

81 hedge funds and large institutions have $116M invested in Select STOXX Europe Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29,695% more capital invested

Capital invested by funds: $391K → $116M (+$116M)

2,600% more funds holding

Funds holding: 381 (+78)

28.2% less ownership

Funds ownership: 53.76%25.56% (-28%)

Holders
81
Holders Change
+78
Holders Change %
+2,600%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
78
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$16.3M +$14.3M +487,325 New
AWM
2
Adams Wealth Management
Utah
$15.9M +$13.9M +473,001 New
CI
3
CacheTech Inc
Utah
$15.9M +$13.9M +473,001 New
Jane Street
4
Jane Street
New York
$9.51M +$7.9M +268,305 +1,761%
SAS
5
SMI Advisory Services
Indiana
$6.39M +$6.35M +215,802 New
CM
6
Castleark Management
Illinois
$4.93M +$4.33M +147,000 New
EF
7
Empowered Funds
Pennsylvania
$4.49M +$3.94M +134,006 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.86M +$3.39M +115,117 New
Marshall Wace
9
Marshall Wace
United Kingdom
$3.3M +$2.89M +98,359 New
PWA
10
Primoris Wealth Advisors
Florida
$2.77M +$2.44M +82,750 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.34M +$2.05M +69,660 New
MA
12
MYDA Advisors
New York
$2.18M +$1.91M +65,000 New
ACM
13
Ariose Capital Management
Hong Kong
$2.17M +$1.9M +64,662 New
S
14
SharpePoint
Arizona
$1.97M +$1.65M +56,047 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.89M +$1.66M +56,394 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.84M +$1.61M +54,779 New
GS
17
GTS Securities
New York
$1.78M +$1.56M +52,954 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.36M +$1.19M +40,434 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$1.34M +$1.18M +40,000 New
BFWM
20
Bright Futures Wealth Management
New York
$1.1M +$960K +32,606 New
CFG
21
Citizens Financial Group
Rhode Island
$970K +$852K +28,934 New
FSA
22
Financial Sense Advisors
California
$848K +$745K +25,300 New
VIP
23
Viewpoint Investment Partners
Alberta, Canada
$833K +$731K +24,850 New
HF
24
HRT Financial
New York
$808K +$709K +24,101 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$805K +$707K +24,015 New

EUAD Hedge Fund Activity: Q1 2025 in Review

81 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Select STOXX Europe Aerospace & Defense ETF (EUAD) for Q1 2025, worth a combined $116M — up 29,695% from $391K a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EUAD positions and 0 closed out — a net gain of 78 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $14.3M.

  • 81 institutional investors held Select STOXX Europe Aerospace & Defense ETF (EUAD) as of Q1 2025, up from 3 in Q4 2024.
  • Funds reported $116M of Select STOXX Europe Aerospace & Defense ETF stock for Q1 2025, up 29,695% quarter-over-quarter.
  • 78 funds opened new Select STOXX Europe Aerospace & Defense ETF positions in Q1 2025 and 0 closed out, a net change of +78 holders.
  • The largest Select STOXX Europe Aerospace & Defense ETF buyer in Q1 2025 was Bank of Montreal, an estimated $14.3M added.

Based on aggregated 13F filings for Q1 2025.