State Street SPDR S&P Aerospace & Defense ETF
43 hedge funds and large institutions have $119M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $109M → $119M (+$10.5M)
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 59.85% → 58.35% (-1.5%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$8.96M |
| 2 |
Morgan Stanley
New York
|
+$2.17M |
| 3 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$1.71M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$653K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.9M |
| 2 |
VF
Virtu Financial
New York
|
-$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$986K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$741K |
XAR Hedge Fund Activity: Q3 2016 in Review
43 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2016, worth a combined $119M — up 9.7% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XAR positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Clal Insurance, adding an estimated $8.96M. The largest seller was Goldman Sachs, cutting an estimated $2.9M.
- 43 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2016, up from 42 in Q2 2016.
- Funds reported $119M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2016, up 9.7% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2016 was Clal Insurance, an estimated $8.96M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2016.