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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 138 → 137 (-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%)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$48.5M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$31.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.01M |
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.