State Street SPDR S&P Aerospace & Defense ETF
28 hedge funds and large institutions have $47.2M invested in State Street SPDR S&P Aerospace & Defense ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
62% more capital invested
Capital invested by funds: $29M → $47.2M (+$18.1M)
33% more funds holding
Funds holding: 21 → 28 (+7)
10.85% more ownership
Funds ownership: 97.13% → 107.98% (+11%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.57M |
| 4 |
Jane Street
New York
|
+$2.48M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$1.82M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$814K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$60K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$20.8K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10K |
XAR Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2014, worth a combined $47.2M — up 62% from $29M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XAR positions and 3 closed out — a net gain of 8 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.76M. The largest seller was SG Americas Securities, exiting entirely with an estimated $814K sold.
- 28 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $47.2M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2014, up 62% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2014 was Morgan Stanley, an estimated $2.76M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2014 was SG Americas Securities, an estimated $814K sold.
Based on aggregated 13F filings for Q4 2014.