State Street SPDR S&P Aerospace & Defense ETF
213 hedge funds and large institutions have $349M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
7% more funds holding
Funds holding: 199 → 213 (+14)
1.45% more ownership
Funds ownership: 29.89% → 31.34% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $364M → $349M (-$15.3M)
29% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.8M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.65M |
| 3 |
Jane Street
New York
|
+$2M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$1.55M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$10.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.59M |
| 4 |
Morgan Stanley
New York
|
-$3.45M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.14M |
XAR Hedge Fund Activity: Q4 2021 in Review
213 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2021, worth a combined $349M — down 4.2% from $364M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XAR positions and 18 closed out — a net gain of 17 holders — while 51 added to existing stakes and 72 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $29.8M. The largest seller was UBS Group, cutting an estimated $12.1M.
- 213 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2021, up from 199 in Q3 2021.
- Funds reported $349M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2021, down 4.2% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2021 and 18 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $29.8M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2021 was UBS Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2021.