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State Street SPDR S&P Aerospace & Defense ETF

199 hedge funds and large institutions have $364M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 29.38%29.89% (+0.51%)

6% less funds holding

Funds holding: 211199 (-12)

13% less capital invested

Capital invested by funds: $416M → $364M (-$52.3M)

24% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.13M

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
52
Reduced
71
Closed
25
Calls
$859K
Puts
$1.13M
Net Calls
-$274K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$584K +$70.7K +572 +13%
Citigroup
77
Citigroup
New York
$533K -$642K -5,192 -54%
KF
78
Krilogy Financial
Missouri
$516K
MSAM
79
Moloney Securities Asset Management
Missouri
$499K -$21.3K -172 -4%
HPWA
80
Hall Private Wealth Advisors
North Carolina
$492K -$2.37M -19,191 -82%
AWA
81
Arkadios Wealth Advisors
Georgia
$486K -$18.5K -150 -4%
SPC
82
Sigma Planning Corp
Michigan
$464K +$6.8K +55 +1%
JIP
83
Jaffetilchin Investment Partners
Florida
$462K +$10.5K +85 +2%
PD
84
Planning Directions
Pennsylvania
$458K -$32.8K -265 -6%
SFG
85
StrategIQ Financial Group
Indiana
$458K
AAS
86
Avantax Advisory Services
Texas
$428K -$47.2K -382 -10%
KWM
87
Kingsview Wealth Management
Oregon
$427K +$248K +2,003 +127%
FAM
88
Formidable Asset Management
Ohio
$417K
9WM
89
9258 Wealth Management
Ohio
$382K
MPCG
90
Matrix Private Capital Group
New York
$373K
MCWS
91
McKinley Carter Wealth Services
West Virginia
$369K -$71.6K -579 -16%
LWA
92
Lowe Wealth Advisors
Maryland
$360K +$45.1K +365 +14%
TSS
93
Two Sigma Securities
New York
$351K +$364K +2,946 New
ECM
94
ExodusPoint Capital Management
New York
$344K +$357K +2,885 New
AWM
95
AE Wealth Management
Kansas
$331K -$10K -81 -3%
IWC
96
Integrated Wealth Concepts
Massachusetts
$330K +$61.3K +496 +22%
MWM
97
Meridian Wealth Management
Kentucky
$325K
AWM
98
Accurate Wealth Management
Florida
$322K -$41K -332 -11%
OLA
99
Oliver Luxxe Assets
New Jersey
$308K -$28.4K -230 -8%
MFP
100
Meridian Financial Partners
Virginia
$307K

XAR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2021, worth a combined $364M — down 13% from $416M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XAR and 15 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.42M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.76M sold.

  • 199 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $364M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2021 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $7.42M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2021 was Mirae Asset Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.