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State Street SPDR S&P Aerospace & Defense ETF

199 hedge funds and large institutions have $364M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 29.38%29.89% (+0.51%)

6% less funds holding

Funds holding: 211199 (-12)

13% less capital invested

Capital invested by funds: $416M → $364M (-$52.3M)

24% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.13M

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
52
Reduced
71
Closed
25
Calls
$859K
Puts
$1.13M
Net Calls
-$274K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M -$2.77M -22,448 -5%
Bank of America
2
Bank of America
North Carolina
$32.5M -$2.23M -18,014 -6%
UBS Group
3
UBS Group
Switzerland
$28.9M -$1.7M -13,769 -5%
CA
4
Cumberland Advisors
Florida
$24.6M +$77.3K +625 +0.3%
LPL Financial
5
LPL Financial
California
$21.1M +$1.18M +9,560 +6%
AFA
6
American Financial Advisors
Georgia
$13.7M -$570K -4,610 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$12.2M -$396K -3,207 -3%
Wells Fargo
8
Wells Fargo
California
$11.1M -$4.83M -39,036 -30%
3AM
9
3EDGE Asset Management
Florida
$7.16M +$7.42M +60,025 New
EWP
10
Engrave Wealth Partners
Texas
$5.75M -$295K -2,383 -5%
LFGH
11
Lee Financial Group Hawaii
Hawaii
$5.73M +$5.94M +48,042 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.64M -$586K -4,741 -9%
RJA
13
Raymond James & Associates
Florida
$5.23M +$25.3K +205 +0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.09M -$11.4K -92 -0.2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$4.92M +$2.17M +17,574 +74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.56M +$1.69M +13,682 +56%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.26M +$155K +1,256 +4%
CI
18
Cavalier Investments
Georgia
$3.89M +$728K +5,891 +22%
Barclays
19
Barclays
United Kingdom
$3.77M +$1.46M +11,833 +60%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.54M +$70.3K +569 +2%
BHB
21
Bank Hapoalim BM
Israel
$3.24M -$242K -1,957 -7%
HAS
22
HBW Advisory Services
California
$3.09M -$190K -1,535 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.01M +$2.4M +19,410 +335%
CA
24
Cetera Advisors
Colorado
$2.97M +$280K +2,265 +10%
Lido Advisors
25
Lido Advisors
California
$2.73M +$595K +4,813 +27%

XAR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2021, worth a combined $364M — down 13% from $416M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XAR and 15 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.42M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.76M sold.

  • 199 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $364M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2021 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $7.42M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2021 was Mirae Asset Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.