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State Street SPDR S&P Aerospace & Defense ETF

183 hedge funds and large institutions have $375M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $684K

3.43% more ownership

Funds ownership: 31.78%35.2% (+3.4%)

7% less funds holding

Funds holding: 197183 (-14)

15% less capital invested

Capital invested by funds: $439M → $375M (-$63.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

51% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 83

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
41
Reduced
83
Closed
28
Calls
$2.03M
Puts
$684K
Net Calls
+$1.35M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$2.4M -$218K -2,461 -8%
CA
27
Cetera Advisors
Colorado
$2.33M -$43.5K -490 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.93M -$440K -4,960 -18%
FCM
29
Fortis Capital Management
Washington
$1.83M +$1.86M +21,000 New
MML Investors Services
30
MML Investors Services
Massachusetts
$1.78M -$272K -3,068 -13%
BRWA
31
B. Riley Wealth Advisors
Florida
$1.78M +$284K +3,197 +19%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$1.75M -$436K -4,910 -20%
HF
33
HRT Financial
New York
$1.59M -$1.2M -13,558 -43%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.58M +$254K +2,862 +19%
FAIM
35
Financial Advocates Investment Management
Washington
$1.51M -$109K -1,229 -7%
Goldman Sachs
36
Goldman Sachs
New York
$1.5M +$503K +5,675 +49%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.47M +$100K +1,127 +7%
CF
38
Centaurus Financial
California
$1.39M +$276K +3,115 +24%
CFD
39
Creative Financial Designs
Indiana
$1.39M +$449K +5,056 +47%
PA
40
PFG Advisors
Arizona
$1.37M -$678K -7,643 -34%
PSF
41
Pacific Sun Financial
California
$1.35M +$186K +2,099 +16%
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$1.26M -$7.99K -90 -0.6%
WWM
43
WT Wealth Management
Arizona
$1.26M +$6.03K +68 +0.5%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.26M -$42.8K -482 -3%
Lido Advisors
45
Lido Advisors
California
$1.17M +$27.9K +314 +2%
PA
46
Pinnacle Associates
New York
$1.11M +$120K +1,350 +12%
FAAS
47
First Allied Advisory Services
California
$1.06M -$169K -1,902 -14%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.01M -$312K -3,514 -23%
CSM
49
CAMG Solamere Management
North Carolina
$995K
LNC
50
Lincoln National Corp
Pennsylvania
$991K +$87.7K +988 +10%

XAR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2020, worth a combined $375M — down 15% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XAR and 17 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 41 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.49M. The largest seller was Citigroup, cutting an estimated $13.2M.

  • 183 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $375M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2020 and 28 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $3.49M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2020 was Citigroup, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2020.