State Street SPDR S&P Aerospace & Defense ETF
181 hedge funds and large institutions have $887M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
111% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $613K
33% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 49
18% more capital invested
Capital invested by funds: $749M → $887M (+$138M)
13% more funds holding
Funds holding: 160 → 181 (+21)
0.88% more ownership
Funds ownership: 55.93% → 56.81% (+0.88%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.2M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$11.3M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$5.86M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.37M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$17.2M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$7.07M |
| 3 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$2.67M |
| 4 |
Jane Street
New York
|
-$2.34M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.01M |
XAR Hedge Fund Activity: Q2 2019 in Review
181 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2019, worth a combined $887M — up 18% from $749M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new XAR positions and 11 closed out — a net gain of 23 holders — while 65 added to existing stakes and 49 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $34.2M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.2M sold.
- 181 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2019, up from 160 in Q1 2019.
- Funds reported $887M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2019, up 18% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2019 and 11 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $34.2M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2019 was Arlington Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2019.