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Select STOXX Europe Aerospace & Defense ETF

180 hedge funds and large institutions have $423M invested in Select STOXX Europe Aerospace & Defense ETF in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

141% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $267M → $423M (+$156M)

20% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.9M

18% more funds holding

Funds holding: 152180 (+28)

7.4% more ownership

Funds ownership: 26.14%33.55% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
70
Reduced
29
Closed
14
Calls
$3.46M
Puts
$2.9M
Net Calls
+$566K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.2M +$103M +2,277,423 +6,750%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$42.6M +$749K +16,607 +2%
JSAM
3
J. Safra Asset Management
New York
$39.7M +$43.9M +973,381 New
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.4M +$5.07M +112,459 +24%
CI
5
CacheTech Inc
Utah
$14.4M -$933K -20,691 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.7M +$575K +12,748 +4%
AWM
7
Adams Wealth Management
Utah
$13.6M -$1.07M -23,748 -7%
PP
8
Patten & Patten
Tennessee
$11.1M +$895K +19,840 +8%
AAM
9
Alphadyne Asset Management
New York
$8.52M +$9.43M +209,079 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.25M +$478K +10,602 +6%
Jane Street
11
Jane Street
New York
$6.3M +$5.27M +116,904 +311%
AIM
12
Allen Investment Management
New York
$6.23M +$6.89M +152,821 New
CM
13
Castleark Management
Illinois
$5.99M
MA
14
MYDA Advisors
New York
$5.7M +$4.51M +100,000 +250%
OC
15
Oppenheimer & Co
New York
$5.56M +$3.09M +68,603 +101%
UBS Group
16
UBS Group
Switzerland
$5.28M +$5.01M +111,030 +594%
EFG
17
Ethos Financial Group
Pennsylvania
$5M +$482K +10,680 +10%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.8M +$1.32M +29,242 +33%
Goldman Sachs
19
Goldman Sachs
New York
$4.79M +$5.3M +117,557 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$4.68M +$835K +18,502 +19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.2M +$605K +13,409 +15%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.11M +$410K +9,091 +10%
Raymond James Financial
23
Raymond James Financial
Florida
$4.01M +$2.79M +61,764 +168%
S
24
SharpePoint
Arizona
$3.87M +$243K +5,384 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$2.99M -$1.98M -43,848 -37%