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State Street SPDR S&P Aerospace & Defense ETF

32 hedge funds and large institutions have $98.8M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1.56% less ownership

Funds ownership: 63.6%62.04% (-1.6%)

7% less capital invested

Capital invested by funds: $106M → $98.8M (-$7.07M)

16% less funds holding

Funds holding: 3832 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$55.5M -$1.34K -27 -0%
LPL Financial
2
LPL Financial
California
$9.59M -$600K -12,088 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.64M -$5.39M -108,544 -43%
Bank of America
4
Bank of America
North Carolina
$7.47M +$3.86M +77,852 +119%
Goldman Sachs
5
Goldman Sachs
New York
$3.75M
UBS Group
6
UBS Group
Switzerland
$2.58M +$224K +4,519 +10%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.49M -$58.4K -1,176 -2%
RJA
8
Raymond James & Associates
Florida
$1.96M +$122K +2,463 +7%
CAS
9
Cue Advisory Services
Arizona
$1.82M +$146K +2,945 +9%
Stifel Financial
10
Stifel Financial
Missouri
$893K +$80.3K +1,617 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$889K +$60.3K +1,215 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$568K -$1.53M -30,871 -74%
DC
13
Davenport & Co
Virginia
$560K +$31.9K +642 +6%
Wells Fargo
14
Wells Fargo
California
$543K +$395K +7,965 +323%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$511K -$708K -14,272 -59%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$454K +$433K +8,724 New
FAAS
17
First Allied Advisory Services
California
$429K -$20.8K -420 -5%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$298K -$321K -6,464 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$268K +$1.64K +33 +0.6%
WPC
20
Waters Parkerson & Co
Louisiana
$200K -$104K -2,087 -35%
IA
21
IFP Advisors
Florida
$144K +$63.6K +1,282 +453%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$92K +$14.7K +297 +20%
MFS
23
MSI Financial Services
Massachusetts
$78K -$13.4K -269 -15%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$39K +$37.2K +750 New
Citigroup
25
Citigroup
New York
$26K -$28K -565 -53%

XAR Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2016, worth a combined $98.8M — down 6.7% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XAR and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.86M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 32 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $98.8M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2016 was Bank of America, an estimated $3.86M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2016.