State Street SPDR S&P Aerospace & Defense ETF
10 hedge funds and large institutions have $17.9M invested in State Street SPDR S&P Aerospace & Defense ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more capital invested
Capital invested by funds: $15M → $17.9M (+$2.96M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
37.73% less ownership
Funds ownership: 141.21% → 103.48% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$966K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$268K |
| 4 |
Morgan Stanley
New York
|
+$114K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$864K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$714K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$161K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$7.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $7.33M | +$966K | +20,912 | +16% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.82M | +$3.04M | +65,878 | +582% |
|
|
3
Morgan Stanley
New York
| $3.32M | +$114K | +2,458 | +4% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $2.78M | -$714K | -15,446 | -22% |
|
|
GA
5
Gateway Advisory
Westfield,
New Jersey
| $287K | +$268K | +5,804 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $153K | -$161K | -3,482 | -53% |
|
|
U
7
UBS
Zurich,
Switzerland
| $148K | +$26.4K | +572 | +24% |
|
|
AIG
8
American International Group
New York
| $46.8K | +$6.84K | +148 | +19% |
|
|
9
Creative Planning
Overland Park,
Kansas
| $41K | -$7.95K | -172 | -17% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.24K | +200 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.01M | -47,340 | Closed |
|
|
RJA
12
Raymond James & Associates
St Petersburg,
Florida
| – | -$864K | -20,372 | Closed |
|
XAR Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2013, worth a combined $17.9M — up 20% from $15M a quarter earlier.
Fund positioning in XAR was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 10 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $17.9M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2013, up 20% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2013 was Deutsche Bank, an estimated $3.04M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2013.