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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
IWM
51
IHT Wealth Management
Illinois
$988K +$17K +192 +2%
CW
52
CreativeOne Wealth
Kansas
$976K +$116K +1,303 +13%
Citadel Advisors
53
Citadel Advisors
Florida
$904K -$1.02M -11,538 -53%
PWS
54
Private Wealth Strategies
Ohio
$891K -$292K -3,295 -24%
SPC
55
Sigma Planning Corp
Michigan
$887K -$39.6K -446 -4%
SFG
56
StrategIQ Financial Group
Indiana
$854K -$112K -1,263 -11%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$838K +$21.2K +239 +3%
Citigroup
58
Citigroup
New York
$820K -$13.2M -149,293 -94%
PAG
59
Private Advisor Group
New Jersey
$765K -$86.8K -978 -10%
CFGS
60
Concourse Financial Group Securities
Alabama
$742K -$3.82M -43,068 -84%
EPA
61
Element Pointe Advisors
Florida
$727K +$43.5K +490 +6%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$697K +$45.6K +514 +7%
KAS
63
Kestra Advisory Services
Texas
$679K +$10.3K +116 New
SG
64
StoneX Group
New York
$619K +$10.6K +120 +2%
RIA
65
Realta Investment Advisors
Delaware
$613K -$4.61K -52 -0.7%
AAS
66
Avantax Advisory Services
Texas
$585K +$289K +3,262 +93%
EH
67
Equitable Holdings
New York
$580K -$33.9K -382 -5%
LWA
68
Lowe Wealth Advisors
Maryland
$580K +$590K +6,645 New
CS
69
Credit Suisse
Switzerland
$569K
LWP
70
Legacy Wealth Planning
Nevada
$563K
Creative Planning
71
Creative Planning
Kansas
$530K -$197K -2,221 -27%
SWP
72
Stratos Wealth Partners
Ohio
$529K -$173K -1,955 -24%
IF
73
Intrua Financial
Texas
$511K +$131K +1,476 +41%
Truist Financial
74
Truist Financial
North Carolina
$494K -$48.3K -544 -9%
PD
75
Planning Directions
Pennsylvania
$482K -$45.2K -509 -8%

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.