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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
KIG
151
Kowal Investment Group
Wisconsin
$73K +$75.5K +611 New
Simplex Trading
152
Simplex Trading
Illinois
$69K
HPC
153
HM Payson & Co
Maine
$62K
TFS
154
TrustCore Financial Services
Tennessee
$62K
CFA
155
Carroll Financial Associates
North Carolina
$61K
CIA
156
Choate Investment Advisors
Massachusetts
$61K
Franklin Resources
157
Franklin Resources
California
$60K
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$58.5K +$60.6K +490 New
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$58K -$164K -1,330 -73%
BAM
160
Bellevue Asset Management
Washington
$53K
BWM
161
Baystate Wealth Management
Massachusetts
$52K +$124 +1 +0.2%
ACA
162
Aptus Capital Advisors
Alabama
$49K -$6.8K -55 -12%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$47.7K
FWP
164
FAS Wealth Partners
Kansas
$38K
CG
165
Cutler Group
California
$35K +$24.7K +200 +200%
US Bancorp
166
US Bancorp
Minnesota
$34K
AWM
167
Accel Wealth Management
Iowa
$30K
TFGT
168
TS Financial Group (TSFG)
Illinois
$28K
ZB
169
Zions Bancorporation
Utah
$27K
APWA
170
Atlas Private Wealth Advisors
New Jersey
$24K
KPCM
171
Kings Point Capital Management
New York
$24K
RCA
172
Ranch Capital Advisors
Florida
$24K
GWM
173
Geneos Wealth Management
Colorado
$19K -$6.18K -50 -24%
WCAMG
174
Woodard & Company Asset Management Group
North Carolina
$18K
AWM
175
AllSquare Wealth Management
New York
$16K

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.