We are live on ! Find out more
XAR icon

State Street SPDR S&P Aerospace & Defense ETF

183 hedge funds and large institutions have $339M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $868K | Put options by funds: $327K

7.65% less ownership

Funds ownership: 34.4%26.76% (-7.6%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

16% less funds holding

Funds holding: 219183 (-36)

49% less capital invested

Capital invested by funds: $664M → $339M (-$325M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 60

Holders
183
Holders Change
-36
Holders Change %
-16.44%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
58
Reduced
67
Closed
60
Calls
$868K
Puts
$327K
Net Calls
+$541K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M -$8.77M -85,333 -12%
Bank of America
2
Bank of America
North Carolina
$32.2M -$7.06M -68,715 -14%
Wells Fargo
3
Wells Fargo
California
$29.2M +$3.77M +36,674 +11%
LPL Financial
4
LPL Financial
California
$20.2M -$4.7M -45,753 -15%
UBS Group
5
UBS Group
Switzerland
$16.7M -$3.34M -32,514 -13%
CA
6
Cumberland Advisors
Florida
$14.1M -$708K -6,885 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.8M +$20.5M +199,738 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$11M +$10.9M +105,781 +272%
AFA
9
American Financial Advisors
Georgia
$9.29M +$3.42M +33,239 +39%
RJA
10
Raymond James & Associates
Florida
$6.78M +$396K +3,852 +5%
FAM
11
Flaharty Asset Management
Florida
$6.66M +$117K +1,138 +1%
LFGH
12
Lee Financial Group Hawaii
Hawaii
$6.03M +$8.14M +79,221 New
Ameriprise
13
Ameriprise
Minnesota
$4.42M -$7.8M -75,868 -57%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.4M -$287K -2,791 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.03M -$268K -2,607 -5%
CFGS
16
Concourse Financial Group Securities
Alabama
$3.86M +$4.5M +43,744 +631%
Stifel Financial
17
Stifel Financial
Missouri
$3.84M -$457K -4,442 -8%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.76M +$414K +4,028 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.65M -$4.49M -43,644 -48%
Truist Financial
20
Truist Financial
North Carolina
$3.62M +$1.07M +10,446 +28%
BHB
21
Bank Hapoalim BM
Israel
$3.44M -$9.53M -92,701 -67%
PFA
22
Paradigm Financial Advisors
Missouri
$3.43M +$425K +4,131 +10%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$3.34M -$273K -2,658 -6%
Citigroup
24
Citigroup
New York
$2.85M +$999K +9,724 +35%
PA
25
PFG Advisors
Arizona
$2.62M -$38.5K -375 -1%

XAR Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2020, worth a combined $339M — down 49% from $664M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of XAR and 28 opened new positions — a net loss of 32 holders — while 67 trimmed existing stakes and 58 added.

The largest buyer was PNC Financial Services Group, adding an estimated $10.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $45.5M sold.

  • 183 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $339M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2020 and 60 closed out, a net change of -32 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2020 was PNC Financial Services Group, an estimated $10.9M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.