State Street SPDR S&P Aerospace & Defense ETF
16 hedge funds and large institutions have $21.4M invested in State Street SPDR S&P Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
3.97% more ownership
Funds ownership: 81.93% → 85.9% (+4%)
2% more capital invested
Capital invested by funds: $20.9M → $21.4M (+$436K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.01M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$357K |
| 5 |
Jane Street
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.75M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$220K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$197K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67.5K |
XAR Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2014, worth a combined $21.4M — up 2.1% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XAR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.72M. The largest seller was Bank of America, cutting an estimated $3.98M.
- 16 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $21.4M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2014, up 2.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2014 was SG Americas Securities, an estimated $3.72M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2014 was Bank of America, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2014.