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EUAD

Select STOXX Europe Aerospace & Defense ETF

132 hedge funds and large institutions have $280M invested in Select STOXX Europe Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 41 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 12

310% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 10

140% more capital invested

Capital invested by funds: $116M → $280M (+$163M)

63% more funds holding

Funds holding: 81132 (+51)

48% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.17M

2.52% more ownership

Funds ownership: 25.56%28.08% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
132
Holders Change
+51
Holders Change %
+62.96%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
41
Reduced
10
Closed
12
Calls
$1.73M
Puts
$1.17M
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$37.1M +$13.9M +372,111 +76%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$29.1M +$24.8M +662,233 +5,950%
CI
3
CacheTech Inc
Utah
$18.7M -$1.51M -40,413 -9%
AWM
4
Adams Wealth Management
Utah
$18.2M -$1.89M -50,441 -11%
QC
5
Quadrature Capital
United Kingdom
$13.2M +$11.5M +306,539 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M +$8.4M +224,386 +2,390%
SAS
7
SMI Advisory Services
Indiana
$9.98M +$689K +18,404 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.42M +$3.86M +103,203 +90%
UBS Group
9
UBS Group
Switzerland
$8.47M +$6.98M +186,650 +1,916%
PP
10
Patten & Patten
Tennessee
$7.73M +$6.31M +168,660 +1,597%
CM
11
Castleark Management
Illinois
$6.34M
Marshall Wace
12
Marshall Wace
United Kingdom
$5.63M +$1.2M +32,137 +33%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.17M +$4.48M +119,800 New
BF
14
bLong Financial
Tennessee
$4.73M +$4.1M +109,699 New
EFG
15
Ethos Financial Group
Pennsylvania
$4.53M +$3.93M +105,085 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.45M +$2.96M +79,005 +329%
ACM
17
Avalon Capital Management
California
$3.45M +$2.99M +80,039 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.15M +$628K +16,782 +30%
PWA
19
Primoris Wealth Advisors
Florida
$2.97M -$518K -13,830 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.81M +$922K +24,642 +61%
ACM
21
Ariose Capital Management
Hong Kong
$2.79M
VIP
22
Viewpoint Investment Partners
Alberta, Canada
$2.68M +$1.39M +37,168 +150%
MA
23
MYDA Advisors
New York
$2.59M -$187K -5,000 -8%
Jane Street
24
Jane Street
New York
$2.56M -$8.39M -224,238 -79%
S
25
SharpePoint
Arizona
$2.47M +$41.6K +1,112 +2%

EUAD Hedge Fund Activity: Q2 2025 in Review

132 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Select STOXX Europe Aerospace & Defense ETF (EUAD) for Q2 2025, worth a combined $280M — up 140% from $116M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EUAD positions and 12 closed out — a net gain of 53 holders — while 41 added to existing stakes and 10 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $24.8M. The largest seller was Jane Street, cutting an estimated $8.39M.

  • 132 institutional investors held Select STOXX Europe Aerospace & Defense ETF (EUAD) as of Q2 2025, up from 81 in Q1 2025.
  • Funds reported $280M of Select STOXX Europe Aerospace & Defense ETF stock for Q2 2025, up 140% quarter-over-quarter.
  • 65 funds opened new Select STOXX Europe Aerospace & Defense ETF positions in Q2 2025 and 12 closed out, a net change of +53 holders.
  • The largest Select STOXX Europe Aerospace & Defense ETF buyer in Q2 2025 was Cetera Investment Advisers, an estimated $24.8M added.
  • The largest Select STOXX Europe Aerospace & Defense ETF seller in Q2 2025 was Jane Street, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2025.