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State Street SPDR S&P Aerospace & Defense ETF

211 hedge funds and large institutions have $416M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $399M → $416M (+$17.6M)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 29.65%29.38% (-0.27%)

69% less call options, than puts

Call options by funds: $357K | Put options by funds: $1.14M

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
19
Calls
$357K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.8M +$4M +31,110 +8%
Bank of America
2
Bank of America
North Carolina
$38.4M -$5.75M -44,793 -13%
UBS Group
3
UBS Group
Switzerland
$33.9M +$54.1K +421 +0.2%
CA
4
Cumberland Advisors
Florida
$27.2M +$450K +3,499 +2%
LPL Financial
5
LPL Financial
California
$22.2M +$503K +3,913 +2%
Wells Fargo
6
Wells Fargo
California
$17.5M -$2.97M -23,133 -15%
AFA
7
American Financial Advisors
Georgia
$15.8M +$360K +2,804 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.9M +$245K +1,904 +2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.76M +$8.51M +66,200 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.89M -$627K -4,880 -9%
EWP
11
Engrave Wealth Partners
Texas
$6.69M +$6.49M +50,548 New
RJA
12
Raymond James & Associates
Florida
$5.78M +$193K +1,499 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.65M +$377K +2,938 +7%
AC
14
Avestar Capital
New York
$4.84M +$550K +4,282 +13%
Ameriprise
15
Ameriprise
Minnesota
$4.83M +$869K +6,763 +23%
CF
16
Centaurus Financial
California
$4.82M +$2.47M +19,252 +112%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.56M +$123K +956 +3%
BHB
18
Bank Hapoalim BM
Israel
$3.85M +$152K +1,180 +4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.85M -$255K -1,988 -6%
HAS
20
HBW Advisory Services
California
$3.63M -$88.4K -688 -2%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.57M
SI
22
Stephens Inc
Arkansas
$3.56M -$24K -187 -0.7%
CI
23
Cavalier Investments
Georgia
$3.54M +$219K +1,706 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.37M -$2.06K -16 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.25M -$1.59M -12,404 -34%

XAR Hedge Fund Activity: Q2 2021 in Review

211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2021, worth a combined $416M — up 4.4% from $399M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XAR positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.51M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $11.1M sold.

  • 211 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $416M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $8.51M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2021 was Flaharty Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.