State Street SPDR S&P Aerospace & Defense ETF
15 hedge funds and large institutions have $20.9M invested in State Street SPDR S&P Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more funds holding
Funds holding: 10 → 15 (+5)
17% more capital invested
Capital invested by funds: $17.9M → $20.9M (+$3M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
21.55% less ownership
Funds ownership: 103.48% → 81.93% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$949K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$517K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$510K |
| 5 |
LPL Financial
San Diego,
California
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
| 3 |
AIG
American International Group
New York
|
-$46.8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$21.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.09K |
XAR Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2014, worth a combined $20.9M — up 17% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XAR positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $3.71M. The largest seller was Deutsche Bank, cutting an estimated $2.79M.
- 15 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $20.9M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2014 was Niemann Capital Management, an estimated $3.71M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2014 was Deutsche Bank, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2014.