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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
ASN
101
Advisory Services Network
Georgia
$304K -$46.2K -374 -13%
ISWM
102
Independent Solutions Wealth Management
New York
$299K -$1.24K -10 -0.4%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$298K
KIA
104
KCM Investment Advisors
California
$295K
GEA
105
Glen Eagle Advisors
New Jersey
$279K
CIA
106
Capital Investment Advisors
Georgia
$274K -$48.6K -393 -15%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$270K -$482K -3,903 -63%
FSA
108
Financial Sense Advisors
California
$268K +$124 +1 +0%
CWM
109
Comprehensive Wealth Management
Washington
$267K +$277K +2,242 New
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
$263K +$28.9K +234 +12%
BAM
111
Belpointe Asset Management
Nevada
$261K -$14.8K -120 -5%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$260K +$21.4K +173 +9%
HI
113
Harbour Investments
Wisconsin
$252K -$124K -1,007 -32%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$252K -$86.8K -702 -25%
PWP
115
Principle Wealth Partners
Connecticut
$244K
BBA
116
BLB&B Advisors
Pennsylvania
$241K +$13.7K +111 +6%
GG
117
Gofen & Glossberg
Illinois
$239K
VFM
118
Vivid Financial Management
California
$232K -$10.1K -82 -4%
AWA
119
Arete Wealth Advisors
Illinois
$230K +$238K +1,925 New
LFAS
120
Level Four Advisory Services
Texas
$229K -$16.8K -136 -7%
KA
121
Kovack Advisors
Florida
$224K -$8.28K -67 -3%
SWM
122
SeaCrest Wealth Management
New York
$223K
CAC
123
Certified Advisory Corp
Florida
$221K +$247 +2 +0.1%
CBFP
124
Cedar Brook Financial Partners
Ohio
$214K
MWM
125
Mascoma Wealth Management
New Hampshire
$213K +$2.23K +18 +1%

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.