State Street SPDR S&P Aerospace & Defense ETF
101 hedge funds and large institutions have $502M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
68% more call options, than puts
Call options by funds: $920K | Put options by funds: $546K
34% more capital invested
Capital invested by funds: $374M → $502M (+$129M)
11% more funds holding
Funds holding: 91 → 101 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.17% less ownership
Funds ownership: 57.98% → 53.81% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$20.3M |
| 3 |
Morgan Stanley
New York
|
+$7.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.5M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.99M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.41M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$668K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$512K |
XAR Hedge Fund Activity: Q3 2017 in Review
101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2017, worth a combined $502M — up 34% from $374M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XAR positions and 4 closed out — a net gain of 12 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $1.99M.
- 101 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $502M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2017, up 34% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2017 and 4 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2017 was Ameriprise, an estimated $21.5M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2017.