State Street SPDR S&P Aerospace & Defense ETF
72 hedge funds and large institutions have $415M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 4 closing their positions.
750% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 4
650% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 4
249% more capital invested
Capital invested by funds: $119M → $415M (+$296M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more funds holding
Funds holding: 43 → 72 (+29)
25.06% more ownership
Funds ownership: 58.35% → 83.41% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$86.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$60M |
| 3 |
JP Morgan Chase
New York
|
+$33.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$1.72M |
| 2 |
Goldman Sachs
New York
|
-$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 4 |
VF
Virtu Financial
New York
|
-$260K |
| 5 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
-$32.8K |
XAR Hedge Fund Activity: Q4 2016 in Review
72 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2016, worth a combined $415M — up 249% from $119M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new XAR positions and 4 closed out — a net gain of 30 holders — while 30 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, adding an estimated $86.1M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $1.72M sold.
- 72 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2016, up from 43 in Q3 2016.
- Funds reported $415M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2016, up 249% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2016 and 4 closed out, a net change of +30 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2016 was Citigroup, an estimated $86.1M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2016 was Meiji Yasuda Life Insurance, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2016.