State Street SPDR S&P Aerospace & Defense ETF
211 hedge funds and large institutions have $416M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $399M → $416M (+$17.6M)
1% more funds holding
Funds holding: 209 → 211 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 29.65% → 29.38% (-0.27%)
69% less call options, than puts
Call options by funds: $357K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.51M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
+$6.49M |
| 3 |
Morgan Stanley
New York
|
+$4M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.47M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
-$11.1M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$7.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.75M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.96M |
| 5 |
Goldman Sachs
New York
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
AssetMark Inc
Concord,
California
| – | -$6K | -50 | Closed |
|
|
RMC
227
Resources Management Corp
West Hartford,
Connecticut
| – | -$5K | -37 | Closed |
|
|
CL
228
COWA LLC
Tulsa,
Oklahoma
| – | -$3K | -20 | Closed |
|
|
DWMG
229
DB Wealth Management Group
San Diego,
California
| – | -$2K | -14 | Closed |
|
|
BC
230
Burleson & Co
Petaluma,
California
| – | -$1K | -7 | Closed |
|
|
VFA
231
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -4 | Closed |
|
XAR Hedge Fund Activity: Q2 2021 in Review
211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2021, worth a combined $416M — up 4.4% from $399M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XAR positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 60 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.51M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $11.1M sold.
- 211 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2021, up from 209 in Q1 2021.
- Funds reported $416M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2021, up 4.4% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2021 and 19 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $8.51M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2021 was Flaharty Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.