State Street SPDR S&P Aerospace & Defense ETF
10 hedge funds and large institutions have $15M invested in State Street SPDR S&P Aerospace & Defense ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $14.5M → $15M (+$438K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
47.33% less ownership
Funds ownership: 188.54% → 141.21% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$488K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$330K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$45.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$41.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.47M |
| 2 |
Morgan Stanley
New York
|
-$341K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$94.7K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$29.4K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.39M | +$45.5K | +1,094 | +0.9% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.04M | +$330K | +7,936 | +12% |
|
|
3
Morgan Stanley
New York
| $2.74M | -$341K | -8,192 | -11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.01M | +$488K | +11,726 | +33% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $864K | -$29.4K | -706 | -3% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $480K | -$1.47M | -35,334 | -76% |
|
|
7
Wells Fargo
San Francisco,
California
| $278K | -$94.7K | -2,278 | -26% |
|
|
U
8
UBS
Zurich,
Switzerland
| $103K | +$27.7K | +666 | +38% |
|
|
9
Creative Planning
Overland Park,
Kansas
| $42K | +$41.5K | +998 | New |
|
|
AIG
10
American International Group
New York
| $33.8K | +$5.99K | +144 | +22% |
|
|
11
Citigroup
New York
| – | -$4K | -98 | Closed |
|
XAR Hedge Fund Activity: Q3 2013 in Review
10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2013, worth a combined $15M — up 3% from $14.5M a quarter earlier.
Fund positioning in XAR was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $488K. The largest seller was Deutsche Bank, cutting an estimated $1.47M.
- 10 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $15M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2013, up 3% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $488K added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2013 was Deutsche Bank, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2013.