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State Street SPDR S&P Aerospace & Defense ETF

209 hedge funds and large institutions have $399M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 202209 (+7)

7.1% less ownership

Funds ownership: 36.75%29.65% (-7.1%)

15% less capital invested

Capital invested by funds: $468M → $399M (-$68.8M)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.22M

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
45
Reduced
75
Closed
23
Calls
$453K
Puts
$1.22M
Net Calls
-$765K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Professional Planning
California
$208K +$201K +1,663 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$206K +$198K +1,640 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$205K -$3.2M -26,432 -94%
CFG
129
Cooper Financial Group
California
$204K +$196K +1,623 New
MS
130
Madden Securities
Texas
$203K -$36.3K -300 -16%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$192K -$8.59K -71 -4%
ASBI
132
American State Bank (Iowa)
Iowa
$188K -$2.54K -21 -1%
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$180K
FFA
134
Founders Financial Alliance
North Carolina
$179K +$121 +1 +0.1%
SWM
135
Spire Wealth Management
Virginia
$179K +$203K +1,678 New
NFG
136
Next Financial Group
Texas
$178K +$48K +397 +39%
SFS
137
Sowell Financial Services
Arkansas
$172K +$67.4K +557 +68%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$168K -$45.7K -378 -22%
GRP
139
Global Retirement Partners
California
$157K -$16.9K -140 -10%
SPIA
140
Steward Partners Investment Advisory
New York
$152K +$76.4K +631 +109%
KTC
141
Kistler-Tiffany Companies
Pennsylvania
$139K
SN
142
Sittner & Nelson
Oregon
$131K
CAAS
143
Capital Asset Advisory Services
Michigan
$123K -$9.68K -80 -8%
AIC
144
Ayalon Insurance Company
Israel
$115K
SSB
145
Sandy Spring Bank
Maryland
$115K
LWA
146
Lowe Wealth Advisors
Maryland
$112K -$702K -5,800 -87%
CFA
147
Carroll Financial Associates
North Carolina
$101K
CA
148
Clearstead Advisors
Ohio
$97K
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$84K +$13.8K +114 +21%
GFPC
150
Global Financial Private Client
Florida
$77.8K

XAR Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2021, worth a combined $399M — down 15% from $468M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XAR positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.29M. The largest seller was Barclays, cutting an estimated $96.8M.

  • 209 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $399M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2021, down 15% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2021 and 23 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2021 was Goldman Sachs, an estimated $4.29M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2021 was Barclays, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2021.