State Street SPDR S&P Aerospace & Defense ETF
34 hedge funds and large institutions have $88.3M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $76.4M → $88.3M (+$11.9M)
6% more funds holding
Funds holding: 32 → 34 (+2)
7.59% less ownership
Funds ownership: 117.86% → 110.27% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.86M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$3.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.53M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.75M |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$650K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$540K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$468K |
| 5 |
Morgan Stanley
New York
|
-$221K |
XAR Hedge Fund Activity: Q2 2015 in Review
34 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2015, worth a combined $88.3M — up 16% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XAR positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.86M. The largest seller was Susquehanna International Group, cutting an estimated $3.75M.
- 34 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $88.3M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2015, up 16% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $6.86M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.