State Street SPDR S&P Aerospace & Defense ETF
21 hedge funds and large institutions have $29M invested in State Street SPDR S&P Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 0 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
36% more capital invested
Capital invested by funds: $21.4M → $29M (+$7.68M)
31% more funds holding
Funds holding: 16 → 21 (+5)
11.23% more ownership
Funds ownership: 85.9% → 97.13% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.88M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.34M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.22M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$60.5K |
XAR Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2014, worth a combined $29M — up 36% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XAR positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.88M. The largest seller was SG Americas Securities, cutting an estimated $2.88M.
- 21 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $29M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2014, up 36% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2014 was Morgan Stanley, an estimated $4.88M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2014 was SG Americas Securities, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2014.