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First Trust Indxx Aerospace & Defense ETF

96 hedge funds and large institutions have $1.2B invested in First Trust Indxx Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 3

784% more capital invested

Capital invested by funds: $135M → $1.2B (+$1.06B)

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

66% more funds holding

Funds holding: 5896 (+38)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27.06% more ownership

Funds ownership: 66.09%93.16% (+27%)

Holders
96
Holders Change
+38
Holders Change %
+65.52%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
33
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MISL Hedge Fund Activity: Q4 2025 in Review

96 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Aerospace & Defense ETF (MISL) for Q4 2025, worth a combined $1.2B — up 784% from $135M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MISL positions and 3 closed out — a net gain of 38 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $780M. The largest seller was Osaic Holdings, cutting an estimated $3.1M.

  • 96 institutional investors held First Trust Indxx Aerospace & Defense ETF (MISL) as of Q4 2025, up from 58 in Q3 2025.
  • Funds reported $1.2B of First Trust Indxx Aerospace & Defense ETF stock for Q4 2025, up 784% quarter-over-quarter.
  • 41 funds opened new First Trust Indxx Aerospace & Defense ETF positions in Q4 2025 and 3 closed out, a net change of +38 holders.
  • The largest First Trust Indxx Aerospace & Defense ETF buyer in Q4 2025 was First Trust Advisors, an estimated $780M added.
  • The largest First Trust Indxx Aerospace & Defense ETF seller in Q4 2025 was Osaic Holdings, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2025.