State Street SPDR S&P Aerospace & Defense ETF
32 hedge funds and large institutions have $76.4M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
62% more capital invested
Capital invested by funds: $47.2M → $76.4M (+$29.2M)
14% more funds holding
Funds holding: 28 → 32 (+4)
9.88% more ownership
Funds ownership: 107.98% → 117.86% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.6M |
| 2 |
Morgan Stanley
New York
|
+$6.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 5 |
Jane Street
New York
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.23M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$42.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.1K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$21.5K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$16K |
XAR Hedge Fund Activity: Q1 2015 in Review
32 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2015, worth a combined $76.4M — up 62% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XAR positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.23M sold.
- 32 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $76.4M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2015, up 62% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2015 was Brookstone Capital Management, an estimated $15.6M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2015 was Deutsche Bank, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2015.