State Street SPDR S&P Aerospace & Defense ETF
42 hedge funds and large institutions have $109M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
31% more funds holding
Funds holding: 32 → 42 (+10)
10% more capital invested
Capital invested by funds: $98.8M → $109M (+$9.71M)
2.19% less ownership
Funds ownership: 62.04% → 59.85% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$1.8M |
| 2 |
VF
Virtu Financial
New York
|
+$1.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 5 |
Jane Street
New York
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$568K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$349K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$261K |
| 5 |
WPC
Waters Parkerson & Co
New Orleans,
Louisiana
|
-$200K |
XAR Hedge Fund Activity: Q2 2016 in Review
42 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2016, worth a combined $109M — up 9.8% from $98.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XAR positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $1.8M. The largest seller was LPL Financial, cutting an estimated $5.02M.
- 42 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $109M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2016, up 9.8% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2016 and 3 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2016 was Salem Investment Counselors, an estimated $1.8M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2016 was LPL Financial, an estimated $5.02M sold.
Based on aggregated 13F filings for Q2 2016.