State Street SPDR S&P Aerospace & Defense ETF
219 hedge funds and large institutions have $664M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.
160% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $626K
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
10% more funds holding
Funds holding: 200 → 219 (+19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24.14% less ownership
Funds ownership: 58.54% → 34.4% (-24%)
36% less capital invested
Capital invested by funds: $1.04B → $664M (-$373M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$6.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.16M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.63M |
Top Sellers
XAR Hedge Fund Activity: Q4 2019 in Review
219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2019, worth a combined $664M — down 36% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new XAR positions and 24 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Barclays, cutting an estimated $329M.
- 219 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2019, up from 200 in Q3 2019.
- Funds reported $664M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2019, down 36% quarter-over-quarter.
- 46 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2019 and 24 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2019 was Morgan Stanley, an estimated $11M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2019 was Barclays, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2019.