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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.

New
Increased
Maintained
Reduced
Closed

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: 1621 (+5)

11.23% more ownership

Funds ownership: 85.9%97.13% (+11%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.5M +$4.88M +97,814 +135%
Bank of America
2
Bank of America
North Carolina
$4.46M +$2.34M +46,878 +111%
LPL Financial
3
LPL Financial
California
$4.34M +$3.2M +64,084 +260%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.06M -$60.5K -1,212 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.1M -$2.25M -44,976 -52%
Deutsche Bank
6
Deutsche Bank
Germany
$1.34M -$106K -2,128 -7%
RJA
7
Raymond James & Associates
Florida
$1.22M +$1.22M +24,420 New
SG Americas Securities
8
SG Americas Securities
New York
$814K -$2.88M -57,600 -78%
U
9
UBS
Switzerland
$629K +$31.4K +628 +5%
Stifel Financial
10
Stifel Financial
Missouri
$589K +$174K +3,492 +42%
DC
11
Davenport & Co
Virginia
$471K +$470K +9,416 New
Jane Street
12
Jane Street
New York
$438K +$190K +3,796 +76%
GA
13
Gateway Advisory
New Jersey
$356K +$55.1K +1,104 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$255K +$245K +4,900 +2,450%
FAAS
15
First Allied Advisory Services
California
$226K +$18.5K +370 +9%
Wells Fargo
16
Wells Fargo
California
$79K
Ameriprise
17
Ameriprise
Minnesota
$60K +$59.9K +1,200 New
MFS
18
MSI Financial Services
Massachusetts
$44K +$32.7K +654 +292%
Creative Planning
19
Creative Planning
Kansas
$30K +$9.99K +200 +50%
PAG
20
Private Advisor Group
New Jersey
$10K +$9.99K +200 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$2K +$1.6K +32 New

XAR Hedge Fund Activity: Q3 2014 in Review

21 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 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.