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Select STOXX Europe Aerospace & Defense ETF

150 hedge funds and large institutions have $285M invested in Select STOXX Europe Aerospace & Defense ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.07M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more funds holding

Funds holding: 132150 (+18)

2% more capital invested

Capital invested by funds: $280M → $285M (+$5.54M)

4% less ownership

Funds ownership: 28.08%24.08% (-4%)

Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
37
Increased
56
Reduced
32
Closed
17
Calls
$2.59M
Puts
$1.07M
Net Calls
+$1.52M
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$49.8M +$8.68M +201,834 +23%
CI
2
CacheTech Inc
Utah
$16.6M -$3.41M -79,365 -18%
AWM
3
Adams Wealth Management
Utah
$16M -$3.52M -81,854 -19%
QC
4
Quadrature Capital
United Kingdom
$13.5M -$788K -18,305 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.24M +52,050 +22%
PP
6
Patten & Patten
Tennessee
$10.9M +$2.31M +53,580 +30%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.4M +$165K +3,842 +2%
PA
8
PFG Advisors
Arizona
$9.4M +$8.61M +200,157 New
MA
9
MYDA Advisors
New York
$9.39M +$6.02M +140,000 +233%
CM
10
Castleark Management
Illinois
$6.9M
Corient Private Wealth
11
Corient Private Wealth
Florida
$6.34M +$4.99M +115,871 +606%
BF
12
bLong Financial
Tennessee
$5.05M -$96.3K -2,239 -2%
EFG
13
Ethos Financial Group
Pennsylvania
$5.02M +$77.7K +1,805 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.33M +$3.97M +92,155 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.22M -$563K -13,089 -13%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$3.96M +$484K +11,245 +15%
S
17
SharpePoint
Arizona
$3.96M +$1.17M +27,110 +47%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.95M -$2M -46,419 -36%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.48M +$3.19M +74,100 New
ACM
20
Avalon Capital Management
California
$3.04M -$663K -15,420 -19%
JWCA
21
J.W. Cole Advisors
Florida
$2.9M +$1.37M +31,780 +106%
PS
22
Principal Securities
Iowa
$2.78M +$99.6K +2,315 +4%
VIP
23
Viewpoint Investment Partners
Alberta, Canada
$2.68M
UBS Group
24
UBS Group
Switzerland
$2.65M -$6.02M -139,971 -71%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$2.62M +$1.05M +24,500 +78%