State Street SPDR S&P Aerospace & Defense ETF
38 hedge funds and large institutions have $106M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
112% more capital invested
Capital invested by funds: $50.1M → $106M (+$55.8M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
19% more funds holding
Funds holding: 32 → 38 (+6)
17.08% more ownership
Funds ownership: 46.52% → 63.6% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$56.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.27M |
| 3 |
Morgan Stanley
New York
|
+$508K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$451K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |
| 2 |
Jane Street
New York
|
-$4.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$251K |
XAR Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2015, worth a combined $106M — up 112% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XAR positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $4.56M.
- 38 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $106M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2015, up 112% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2015 was Clal Insurance, an estimated $56.6M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2015 was Bank of America, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2015.