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State Street SPDR S&P Aerospace & Defense ETF

137 hedge funds and large institutions have $641M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 138137 (-1)

4% less capital invested

Capital invested by funds: $666M → $641M (-$24.9M)

7% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.25M

1.83% less ownership

Funds ownership: 51.62%49.79% (-1.8%)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
57
Reduced
32
Closed
19
Calls
$1.17M
Puts
$1.25M
Net Calls
-$85K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$3.46M -$327K -3,710 -9%
PFA
27
Paradigm Financial Advisors
Missouri
$3.27M -$73.8K -838 -2%
AWM
28
AE Wealth Management
Kansas
$2.94M +$631K +7,159 +27%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.88M +$1.46M +16,569 +101%
AG
30
Advisor Group
Arizona
$2.8M +$147K +1,671 +5%
CA
31
Cetera Advisors
Colorado
$2.79M -$94.2K -1,069 -3%
SS
32
Simplicity Solutions
Minnesota
$2.73M +$584K +6,631 +27%
CAS
33
Cue Advisory Services
Arizona
$2.68M +$262K +2,970 +11%
PP
34
Professional Planning
California
$2.28M +$410K +4,656 +22%
FAAS
35
First Allied Advisory Services
California
$1.95M -$125K -1,415 -6%
BRWA
36
B. Riley Wealth Advisors
Florida
$1.84M -$120K -1,359 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.75M -$48.5M -550,302 -96%
PGWM
38
Parisi Gray Wealth Management
New Jersey
$1.69M +$1.39M +15,791 +460%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$1.6M -$96.7K -1,098 -6%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.6M +$5.72K +65 +0.4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.24M +$1.1M +12,494 +725%
NWP
42
Northstar Wealth Partners
Connecticut
$1.09M +$1.1M +12,489 New
Jane Street
43
Jane Street
New York
$1.07M -$2.53M -28,681 -70%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.06M +$186K +2,110 +21%
SWP
45
Stratos Wealth Partners
Ohio
$1.03M -$8.28K -94 -0.8%
IWM
46
IHT Wealth Management
Illinois
$818K +$97.5K +1,107 +13%
DC
47
Davenport & Co
Virginia
$790K -$99.4K -1,129 -11%
PD
48
Planning Directions
Pennsylvania
$741K +$55.8K +633 +8%
SPC
49
Sigma Planning Corp
Michigan
$711K +$150K +1,703 +26%
CAN
50
Cetera Advisor Networks
California
$688K +$30.7K +348 +5%

XAR Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2018, worth a combined $641M — down 3.7% from $666M a quarter earlier.

Fund positioning in XAR was balanced in Q2 2018: 19 funds opened new positions, 19 closed out, 57 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $48.5M.

  • 137 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $641M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2018 and 19 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2018 was Citigroup, an estimated $71M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2018 was JP Morgan Chase, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.