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.
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: 197 → 183 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.49M |
| 2 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$2.69M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$2.59M |
| 4 |
JP Morgan Chase
New York
|
+$2.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$13.2M |
| 2 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$4.78M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.82M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.13M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$3.08M |
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.