Select STOXX Europe Aerospace & Defense ETF
EUAD
152 hedge funds and large institutions have $262M 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.
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
1.5% more ownership
Funds ownership: 24.08% → 25.58% (+1.5%)
1% more funds holding
Funds holding: 150 → 152 (+2)
8% less capital invested
Capital invested by funds: $285M → $262M (-$23.6M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$20.3M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.1M |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$2.81M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.64M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$6.9M |
| 2 |
BF
bLong Financial
Memphis,
Tennessee
|
-$5.05M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.48M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.05M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.9M |
EUAD Hedge Fund Activity: Q4 2025 in Review
152 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Select STOXX Europe Aerospace & Defense ETF (EUAD) for Q4 2025, worth a combined $262M — down 8.3% from $285M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EUAD positions and 30 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Oversea-Chinese Banking Corp (OCBC), opening a new position worth an estimated $20.3M. The largest seller was MYDA Advisors, cutting an estimated $6.9M.
- 152 institutional investors held Select STOXX Europe Aerospace & Defense ETF (EUAD) as of Q4 2025, up from 150 in Q3 2025.
- Funds reported $262M of Select STOXX Europe Aerospace & Defense ETF stock for Q4 2025, down 8.3% quarter-over-quarter.
- 34 funds opened new Select STOXX Europe Aerospace & Defense ETF positions in Q4 2025 and 30 closed out, a net change of +4 holders.
- The largest Select STOXX Europe Aerospace & Defense ETF buyer in Q4 2025 was Oversea-Chinese Banking Corp (OCBC), an estimated $20.3M added.
- The largest Select STOXX Europe Aerospace & Defense ETF seller in Q4 2025 was MYDA Advisors, an estimated $6.9M sold.
Based on aggregated 13F filings for Q4 2025.