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, 70 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.51% more ownership
Funds ownership: 29.38% → 29.89% (+0.51%)
6% less funds holding
Funds holding: 211 → 199 (-12)
13% less capital invested
Capital invested by funds: $416M → $364M (-$52.2M)
24% less call options, than puts
Call options by funds: $859K | Put options by funds: $1.13M
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$7.42M |
| 2 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
+$5.94M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.76M |
| 2 |
AC
Avestar Capital
New York
|
-$4.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.83M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.57M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.56M |
XAR Hedge Fund Activity: Q3 2021 in Review
199 of the 5,728 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 70 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.