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State Street SPDR S&P Aerospace & Defense ETF

137 hedge funds and large institutions have $641M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 138137 (-1)

4% less capital invested

Capital invested by funds: $666M → $641M (-$24.9M)

7% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.25M

1.83% less ownership

Funds ownership: 51.62%49.79% (-1.8%)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
57
Reduced
32
Closed
19
Calls
$1.17M
Puts
$1.25M
Net Calls
-$85K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
ATFA
76
All Terrain Financial Advisors
Minnesota
$352K -$41.6K -472 -10%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$345K -$19.8K -225 -5%
SB
78
Suntrust Banks
Georgia
$332K -$15.2K -173 -4%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K -$37.5K -426 -10%
IA
80
IFP Advisors
Florida
$319K +$46.9K +533 +17%
BAM
81
Belpointe Asset Management
Nevada
$315K +$18.5K +210 +6%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$305K
EFS
83
Essex Financial Services
Connecticut
$298K +$302K +3,425 New
KF
84
Krilogy Financial
Missouri
$293K -$8.63K -98 -3%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$291K +$12.1K +137 +4%
VFA
86
Valeo Financial Advisors
Indiana
$281K
WSCM
87
Wellington Shields Capital Management
New York
$278K -$12.8K -145 -4%
TFS
88
TrustCore Financial Services
Tennessee
$267K
CA
89
Corrado Advisors
New Jersey
$261K -$4.14K -47 -2%
CSM
90
CAMG Solamere Management
North Carolina
$259K
WS
91
Wedbush Securities
California
$253K -$11.4K -130 -4%
MWPCG
92
Measured Wealth Private Client Group
New Hampshire
$253K +$256K +2,904 New
ICM
93
IMS Capital Management
Oregon
$238K -$10.8K -123 -4%
SFA
94
Sequoia Financial Advisors
Ohio
$238K +$264 +3 +0.1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$232K +$1.94K +22 +0.8%
SG Americas Securities
96
SG Americas Securities
New York
$232K +$234K +2,660 New
CIBC World Market
97
CIBC World Market
Ontario, Canada
$231K -$13.2K -150 -5%
GTAM
98
Global Trust Asset Management
Florida
$218K +$220K +2,502 New
LFG
99
LifePlan Financial Group
Ohio
$186K +$138K +1,568 +277%
GEA
100
Glen Eagle Advisors
New Jersey
$166K +$5.72K +65 +4%

XAR Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2018, worth a combined $641M — down 3.7% from $666M a quarter earlier.

Fund positioning in XAR was balanced in Q2 2018: 19 funds opened new positions, 19 closed out, 57 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $48.5M.

  • 137 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $641M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2018 and 19 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2018 was Citigroup, an estimated $71M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2018 was JP Morgan Chase, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.