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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
LP
76
LGL Partners
Pennsylvania
$471K -$444K -5,000 -48%
Prudential Financial
77
Prudential Financial
New Jersey
$470K +$478K +5,383 New
EWA
78
Evolution Wealth Advisors
Florida
$461K
JPLA
79
Joseph P. Lucia & Associates
New York
$447K -$8.43K -95 -2%
AIC
80
Ameritas Investment Company
Nebraska
$446K
SFA
81
Sequoia Financial Advisors
Ohio
$440K +$976 +11 +0.2%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$402K -$170K -1,913 -29%
MSAM
83
Moloney Securities Asset Management
Missouri
$398K +$11.2K +126 +3%
OLA
84
Oliver Luxxe Assets
New Jersey
$365K -$15.5K -175 -4%
Marshall Wace
85
Marshall Wace
United Kingdom
$365K +$371K +4,184 New
DIM
86
Delta Investment Management
California
$352K +$355 +4 +0.1%
JAWM
87
J. Arnold Wealth Management
Ohio
$349K -$348K -3,924 -50%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$349K
BRC
89
Bell Rock Capital
Delaware
$339K +$69.2K +780 +25%
FSA
90
Financial Sense Advisors
California
$335K +$10.4K +117 +3%
LFG
91
LifePlan Financial Group
Ohio
$333K -$28.6K -322 -8%
FAM
92
Formidable Asset Management
Ohio
$313K
MFG
93
Magnus Financial Group
New York
$312K +$39.9K +450 +14%
ASN
94
Advisory Services Network
Georgia
$311K -$111K -1,251 -26%
KF
95
Krilogy Financial
Missouri
$298K
APA
96
American Portfolios Advisors
New York
$296K -$111K -1,247 -27%
AWM
97
AE Wealth Management
Kansas
$279K -$146K -1,648 -34%
9WM
98
9258 Wealth Management
Ohio
$275K -$106K -1,200 -27%
WWM
99
Western Wealth Management
Colorado
$270K -$177 -2 -0.1%
CIA
100
Capital Investment Advisors
Georgia
$267K -$27.3K -308 -9%

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.