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EUAD

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
1.96%
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

EUAD Hedge Fund Activity: Q3 2025 in Review

150 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Select STOXX Europe Aerospace & Defense ETF (EUAD) for Q3 2025, worth a combined $285M — up 2% from $280M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EUAD positions and 17 closed out — a net gain of 20 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $8.68M. The largest seller was Cetera Investment Advisers, cutting an estimated $27.5M.

  • 150 institutional investors held Select STOXX Europe Aerospace & Defense ETF (EUAD) as of Q3 2025, up from 132 in Q2 2025.
  • Funds reported $285M of Select STOXX Europe Aerospace & Defense ETF stock for Q3 2025, up 2% quarter-over-quarter.
  • 37 funds opened new Select STOXX Europe Aerospace & Defense ETF positions in Q3 2025 and 17 closed out, a net change of +20 holders.
  • The largest Select STOXX Europe Aerospace & Defense ETF buyer in Q3 2025 was Bank of Montreal, an estimated $8.68M added.
  • The largest Select STOXX Europe Aerospace & Defense ETF seller in Q3 2025 was Cetera Investment Advisers, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2025.