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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
LNC
51
Lincoln National Corp
Pennsylvania
$1.39M -$44.2K -344 -3%
Kovitz Investment Group Partners
52
Kovitz Investment Group Partners
Illinois
$1.35M -$110K -860 -8%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$1.32M +$10.9K +85 +0.9%
Truist Financial
54
Truist Financial
North Carolina
$1.29M -$10.2K -79 -0.8%
Citigroup
55
Citigroup
New York
$1.28M +$65K +506 +6%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.27M +$109K +848 +10%
Citadel Advisors
57
Citadel Advisors
Florida
$1.18M +$1.15M +8,913 New
SWAG
58
Spectrum Wealth Advisory Group
California
$1.13M -$37.3K -290 -3%
PAG
59
Private Advisor Group
New Jersey
$1.1M -$169K -1,315 -14%
RIA
60
Realta Investment Advisors
Delaware
$1.09M +$54.2K +422 +5%
AFS
61
Access Financial Services
Minnesota
$1.07M +$1.04M +8,126 New
EPA
62
Element Pointe Advisors
Florida
$1.04M +$169K +1,314 +19%
CW
63
CreativeOne Wealth
Kansas
$1.03M +$1M +7,805 New
PWS
64
Private Wealth Strategies
Ohio
$966K +$642 +5 +0.1%
SG
65
StoneX Group
New York
$920K +$6.68K +52 +0.8%
LWP
66
Legacy Wealth Planning
Nevada
$853K
CSM
67
CAMG Solamere Management
North Carolina
$817K -$117K -912 -13%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$816K +$582K +4,527 +276%
Creative Planning
69
Creative Planning
Kansas
$813K -$354K -2,754 -31%
MFG
70
Magnus Financial Group
New York
$801K +$86.7K +675 +13%
Vontobel Holding
71
Vontobel Holding
Switzerland
$794K
EH
72
Equitable Holdings
New York
$775K +$5.53K +43 +0.7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$767K +$535K +4,162 +255%
CFGS
74
Concourse Financial Group Securities
Alabama
$718K -$272K -2,116 -28%
SWP
75
Stratos Wealth Partners
Ohio
$698K -$10.2K -79 -1%

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.