State Street SPDR S&P Aerospace & Defense ETF
200 hedge funds and large institutions have $1.04B invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
101% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $631K
70% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 46
34% more capital inflows, than outflows
Capital inflows: $503M | Capital outflows: $374M
10% more funds holding
Funds holding: 181 → 200 (+19)
1.73% more ownership
Funds ownership: 56.81% → 58.54% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$350M |
| 2 |
JP Morgan Chase
New York
|
+$29.5M |
| 3 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$10.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.25M |
| 5 |
Weiss Multi-Strategy Advisers
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$351M |
| 2 |
HRT Financial
New York
|
-$4.16M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.49M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.07M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.01M |
XAR Hedge Fund Activity: Q3 2019 in Review
200 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2019, worth a combined $1.04B — up 17% from $887M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XAR positions and 18 closed out — a net gain of 20 holders — while 78 added to existing stakes and 46 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $350M. The largest seller was Citigroup, cutting an estimated $351M.
- 200 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2019, up from 181 in Q2 2019.
- Funds reported $1.04B of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2019 and 18 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2019 was Barclays, an estimated $350M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2019 was Citigroup, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2019.