State Street SPDR S&P Aerospace & Defense ETF
197 hedge funds and large institutions have $439M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 32 closing their positions.
849% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $735K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
30% more capital invested
Capital invested by funds: $339M → $439M (+$101M)
8% more funds holding
Funds holding: 183 → 197 (+14)
5.02% more ownership
Funds ownership: 26.76% → 31.78% (+5%)
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$62.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21.8M |
| 3 |
Citigroup
New York
|
+$10.1M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$8.45M |
| 5 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.27M |
| 5 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
-$6.03M |
XAR Hedge Fund Activity: Q2 2020 in Review
197 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2020, worth a combined $439M — up 30% from $339M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XAR positions and 32 closed out — a net gain of 15 holders — while 47 added to existing stakes and 72 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $62.2M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 197 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2020, up from 183 in Q1 2020.
- Funds reported $439M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2020, up 30% quarter-over-quarter.
- 47 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2020 and 32 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2020 was Barclays, an estimated $62.2M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2020 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2020.