State Street SPDR S&P Aerospace & Defense ETF
259 hedge funds and large institutions have $586M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 22 closing their positions.
606% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $316K
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
9% more capital invested
Capital invested by funds: $538M → $586M (+$47.6M)
2% more funds holding
Funds holding: 253 → 259 (+6)
1.56% more ownership
Funds ownership: 36.73% → 38.29% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.36M |
| 2 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$6.74M |
| 3 |
Goldman Sachs
New York
|
+$5.65M |
| 4 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
+$5.46M |
| 5 |
Morgan Stanley
New York
|
+$4.94M |
Top Sellers
XAR Hedge Fund Activity: Q2 2023 in Review
259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2023, worth a combined $586M — up 8.8% from $538M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XAR positions and 22 closed out — a net gain of 9 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $9.36M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $4.78M sold.
- 259 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2023, up from 253 in Q1 2023.
- Funds reported $586M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2023, up 8.8% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2023 and 22 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2023 was Bank of America, an estimated $9.36M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2023 was Q3 Asset Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2023.