State Street SPDR S&P Aerospace & Defense ETF
32 hedge funds and large institutions have $50.1M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $88.3M → $50.1M (-$38.2M)
63.75% less ownership
Funds ownership: 110.27% → 46.52% (-64%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 4 |
Jane Street
New York
|
+$865K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.19M |
| 3 |
Morgan Stanley
New York
|
-$4.4M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$3.9M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$2.12M |
XAR Hedge Fund Activity: Q3 2015 in Review
32 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2015, worth a combined $50.1M — down 43% from $88.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XAR and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, adding an estimated $3.66M. The largest seller was Brookstone Capital Management, cutting an estimated $16M.
- 32 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $50.1M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2015, down 43% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2015 was Goldman Sachs, an estimated $3.66M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2015 was Brookstone Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2015.