State Street SPDR S&P Aerospace & Defense ETF
209 hedge funds and large institutions have $399M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 202 → 209 (+7)
7.1% less ownership
Funds ownership: 36.75% → 29.65% (-7.1%)
15% less capital invested
Capital invested by funds: $468M → $399M (-$68.6M)
40% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.29M |
| 2 |
AC
Avestar Capital
New York
|
+$3.91M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.28M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.03M |
| 5 |
JP Morgan Chase
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$96.8M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$4.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.68M |
XAR Hedge Fund Activity: Q1 2021 in Review
209 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2021, worth a combined $399M — down 15% from $468M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XAR positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.29M. The largest seller was Barclays, cutting an estimated $96.8M.
- 209 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2021, up from 202 in Q4 2020.
- Funds reported $399M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2021, down 15% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2021 and 23 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2021 was Goldman Sachs, an estimated $4.29M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2021 was Barclays, an estimated $96.8M sold.
Based on aggregated 13F filings for Q1 2021.