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Select STOXX Europe Aerospace & Defense ETF

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: 150152 (+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: 52 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$43.3M -$1.41M -32,827 -3%
OCBCO
2
Oversea-Chinese Banking Corp (OCBC)
Singapore
$19.7M +$20.3M +470,791 New
CI
3
CacheTech Inc
Utah
$15.8M +$952K +22,077 +6%
AWM
4
Adams Wealth Management
Utah
$15.1M +$771K +17,881 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.65M +38,312 +13%
Corient Private Wealth
6
Corient Private Wealth
Florida
$11.6M +$6.07M +140,893 +104%
PP
7
Patten & Patten
Tennessee
$10.6M +$851K +19,740 +8%
PA
8
PFG Advisors
Arizona
$10M +$1.61M +37,305 +19%
QC
9
Quadrature Capital
United Kingdom
$9.16M -$3.05M -70,771 -25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.05M -$2.36M -54,705 -25%
CM
11
Castleark Management
Illinois
$6.19M
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$4.94M +$2.64M +61,350 +110%
EFG
13
Ethos Financial Group
Pennsylvania
$4.72M +$222K +5,140 +5%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$4.05M +$503K +11,670 +14%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$3.86M +$75.8K +1,759 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.78M -$105K -2,444 -3%
S
17
SharpePoint
Arizona
$3.77M +$230K +5,331 +6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.74M +$2.35M +54,436 +159%
OC
19
Oppenheimer & Co
New York
$2.86M +$1.03M +23,867 +54%
SAI
20
Savvy Advisors Inc
New York
$2.75M +$2.81M +65,168 New
ACM
21
Avalon Capital Management
California
$2.68M -$38.8K -900 -1%
VIP
22
Viewpoint Investment Partners
Alberta, Canada
$2.59M -$25.6K -595 -1%
PS
23
Principal Securities
Iowa
$2.51M +$20.5K +476 +0.8%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.37M -$1.2M -27,748 -33%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M +$380K +8,825 +19%