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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.

New
Increased
Maintained
Reduced
Closed

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: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
19
Calls
$357K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.13M +$2.28M +17,778 +301%
HPWA
27
Hall Private Wealth Advisors
North Carolina
$3.08M +$3M +23,316 New
Stifel Financial
28
Stifel Financial
Missouri
$3.07M +$92K +716 +3%
CA
29
Cetera Advisors
Colorado
$3M -$94.9K -739 -3%
PFA
30
Paradigm Financial Advisors
Missouri
$2.9M -$42.1K -328 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.84M +$31.5K +245 +1%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$2.76M -$965K -7,510 -26%
Barclays
33
Barclays
United Kingdom
$2.62M -$3.96M -30,849 -61%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.44M -$104K -811 -4%
Lido Advisors
35
Lido Advisors
California
$2.39M +$507K +3,943 +28%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.34M -$349K -2,718 -13%
WWM
37
WT Wealth Management
Arizona
$2.31M -$8.87K -69 -0.4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.19M +$421K +3,278 +25%
PA
39
PFG Advisors
Arizona
$2.14M +$210K +1,637 +11%
CFD
40
Creative Financial Designs
Indiana
$2.08M -$53.4K -416 -3%
CAN
41
Cetera Advisor Networks
California
$2.08M +$1.11M +8,675 +124%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.06M +$108K +838 +6%
BRWA
43
B. Riley Wealth Advisors
Florida
$1.93M +$257 +2 +0%
KAS
44
Kestra Advisory Services
Texas
$1.88M -$179K -1,392 -9%
PA
45
Pinnacle Associates
New York
$1.86M +$61K +475 +4%
Goldman Sachs
46
Goldman Sachs
New York
$1.77M -$3.32M -25,835 -66%
CFGF
47
Compass Financial Group (Florida)
Florida
$1.77M +$1.72M +13,415 New
MML Investors Services
48
MML Investors Services
Massachusetts
$1.53M -$84K -654 -5%
IWM
49
IHT Wealth Management
Illinois
$1.45M +$128 +1 +0%
FAIM
50
Financial Advocates Investment Management
Washington
$1.43M +$385 +3 +0%

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.