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State Street SPDR S&P Aerospace & Defense ETF

183 hedge funds and large institutions have $375M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $684K

3.43% more ownership

Funds ownership: 31.78%35.2% (+3.4%)

7% less funds holding

Funds holding: 197183 (-14)

15% less capital invested

Capital invested by funds: $439M → $375M (-$63.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

51% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 83

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
41
Reduced
83
Closed
28
Calls
$2.03M
Puts
$684K
Net Calls
+$1.35M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$65.6M
Morgan Stanley
2
Morgan Stanley
New York
$33.7M -$2.71M -30,517 -7%
Bank of America
3
Bank of America
North Carolina
$31.3M -$197K -2,223 -0.6%
UBS Group
4
UBS Group
Switzerland
$22.8M +$2.1M +23,699 +10%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.9M -$3.13M -35,244 -13%
Wells Fargo
6
Wells Fargo
California
$18.8M -$2.75M -31,020 -13%
LPL Financial
7
LPL Financial
California
$15.1M -$1.52M -17,114 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$14.9M +$1.51M +17,051 +11%
JCM
9
Janney Capital Management
Pennsylvania
$11.5M +$2.59M +29,237 +29%
AFA
10
American Financial Advisors
Georgia
$10.2M -$471K -5,306 -4%
FAM
11
Flaharty Asset Management
Florida
$8.23M +$345K +3,888 +4%
Ameriprise
12
Ameriprise
Minnesota
$6.97M -$1.12M -12,668 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.53M +$3.49M +39,356 +111%
SWAG
14
Spectrum Wealth Advisory Group
California
$5.21M +$2.69M +30,363 +103%
RJA
15
Raymond James & Associates
Florida
$5.01M -$790K -8,909 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.18M -$249K -2,804 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.78M -$303K -3,420 -7%
NFG
18
Norris Financial Group
South Carolina
$3.26M -$1.52M -17,159 -32%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$3.02M +$1.72M +19,334 +127%
HAS
20
HBW Advisory Services
California
$2.96M +$2.06M +23,255 +218%
Stifel Financial
21
Stifel Financial
Missouri
$2.93M -$329K -3,703 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.63M +$2.4M +27,103 +1,070%
PFA
23
Paradigm Financial Advisors
Missouri
$2.6M -$1.38M -15,585 -34%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.44M +$60.7K +684 +3%
CAN
25
Cetera Advisor Networks
California
$2.44M +$66.5K +749 +3%

XAR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2020, worth a combined $375M — down 15% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XAR and 17 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 41 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.49M. The largest seller was Citigroup, cutting an estimated $13.2M.

  • 183 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $375M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2020 and 28 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $3.49M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2020 was Citigroup, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2020.