State Street SPDR S&P Aerospace & Defense ETF
202 hedge funds and large institutions have $468M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 85 reducing their positions, and 15 closing their positions.
306% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $447K
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $375M → $468M (+$92.2M)
10% more funds holding
Funds holding: 183 → 202 (+19)
1.54% more ownership
Funds ownership: 35.2% → 36.75% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
59% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 85
Top Buyers
Top Sellers
XAR Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2020, worth a combined $468M — up 25% from $375M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XAR positions and 15 closed out — a net gain of 23 holders — while 35 added to existing stakes and 85 trimmed.
The largest buyer was Barclays, adding an estimated $10.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21.2M.
- 202 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2020, up from 183 in Q3 2020.
- Funds reported $468M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2020 and 15 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2020 was Barclays, an estimated $10.1M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2020.