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State Street SPDR S&P Aerospace & Defense ETF

91 hedge funds and large institutions have $373M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 8

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $328M → $373M (+$45.5M)

7% more funds holding

Funds holding: 8591 (+6)

2.63% less ownership

Funds ownership: 60.62%57.98% (-2.6%)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
48
Reduced
8
Closed
7
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$98.9M +$116K +1,685 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$39.5M +$516K +7,495 +1%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M +$933K +13,556 +4%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.1M
Bank of America
5
Bank of America
North Carolina
$21.1M -$403K -5,861 -2%
CS
6
Credit Suisse
Switzerland
$17.6M
LPL Financial
7
LPL Financial
California
$16.1M +$1.02M +14,853 +7%
Ameriprise
8
Ameriprise
Minnesota
$14.9M +$2.01M +29,199 +16%
UBS Group
9
UBS Group
Switzerland
$14.9M +$769K +11,174 +6%
Wells Fargo
10
Wells Fargo
California
$12.1M +$3.48M +50,619 +42%
Stifel Financial
11
Stifel Financial
Missouri
$10.3M +$6.37M +92,509 +171%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.3M +$9M +130,714 +869%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.71M +$865K +12,571 +13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.87M +$166K +2,405 +3%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$4.42M +$4.36M +63,350 New
RJA
16
Raymond James & Associates
Florida
$4.29M +$538K +7,813 +15%
TLIC
17
Thai Life Insurance Company
Thailand
$3.92M
PFA
18
Paradigm Financial Advisors
Missouri
$2.44M +$26.5K +385 +1%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.44M +$2.39M +34,659 New
Jane Street
20
Jane Street
New York
$2.33M -$2.49M -36,245 -52%
CAS
21
Cue Advisory Services
Arizona
$2.26M +$9.64K +140 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.08M +$96.3K +1,399 +5%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.9M +$632K +9,189 +52%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.7M +$590K +8,574 +55%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.6M +$406K +5,896 +35%

XAR Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2017, worth a combined $373M — up 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XAR positions and 7 closed out — a net gain of 8 holders — while 48 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $2.73M sold.

  • 91 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $373M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $9M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2017 was Salem Investment Counselors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2017.