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State Street SPDR S&P Aerospace & Defense ETF

199 hedge funds and large institutions have $364M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 29.38%29.89% (+0.51%)

6% less funds holding

Funds holding: 211199 (-12)

13% less capital invested

Capital invested by funds: $416M → $364M (-$52.3M)

24% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.13M

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
52
Reduced
71
Closed
25
Calls
$859K
Puts
$1.13M
Net Calls
-$274K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
26
First Midwest Bank Trust Division
Illinois
$2.63M +$151K +1,220 +6%
PFA
27
Paradigm Financial Advisors
Missouri
$2.59M -$27.2K -220 -1%
FTUS
28
Flow Traders U.S.
New York
$2.58M +$2.67M +21,636 New
JP Morgan Chase
29
JP Morgan Chase
New York
$2.56M -$1.36K -11 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$2.52M -$1.9M -15,393 -42%
Stifel Financial
31
Stifel Financial
Missouri
$2.51M -$269K -2,173 -9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.5M -$560K -4,527 -18%
WWM
33
WT Wealth Management
Arizona
$2.33M +$258K +2,084 +12%
PSF
34
Pacific Sun Financial
California
$2.26M +$2.34M +18,937 New
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$2.25M +$2.33M +18,887 New
CF
36
Centaurus Financial
California
$2.22M -$2.21M -17,865 -49%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$2.18M -$18.9K -153 -0.8%
Goldman Sachs
38
Goldman Sachs
New York
$2.16M +$578K +4,672 +35%
Citadel Advisors
39
Citadel Advisors
Florida
$2.14M +$1.11M +9,001 +101%
CFD
40
Creative Financial Designs
Indiana
$2.11M +$242K +1,957 +12%
TRCT
41
Tower Research Capital (TRC)
New York
$1.99M +$2.06M +16,701 +167,010%
CAN
42
Cetera Advisor Networks
California
$1.93M +$58.2K +471 +3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.83M -$31.3K -253 -2%
PA
44
Pinnacle Associates
New York
$1.75M +$80.3K +650 +5%
MIH
45
Meitav Investment House
Israel
$1.75M +$1.57M +12,715 +656%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.73M -$12.2K -99 -0.7%
PA
47
PFG Advisors
Arizona
$1.68M -$259K -2,093 -13%
KAS
48
Kestra Advisory Services
Texas
$1.6M -$98.9K -800 -6%
LNC
49
Lincoln National Corp
Pennsylvania
$1.54M +$305K +2,470 +24%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.53M -$458K -3,704 -22%

XAR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2021, worth a combined $364M — down 13% from $416M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XAR and 15 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.42M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.76M sold.

  • 199 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $364M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2021 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $7.42M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2021 was Mirae Asset Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.