State Street SPDR S&P Aerospace & Defense ETF
239 hedge funds and large institutions have $778M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.
289% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $648K
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
123% more capital invested
Capital invested by funds: $349M → $778M (+$429M)
93% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 45
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12.34% more ownership
Funds ownership: 31.34% → 43.67% (+12%)
12% more funds holding
Funds holding: 213 → 239 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$192M |
| 2 |
LPL Financial
San Diego,
California
|
+$38.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$3.06M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.61M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$1.84M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.61M |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.51M |
XAR Hedge Fund Activity: Q1 2022 in Review
239 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2022, worth a combined $778M — up 123% from $349M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XAR positions and 20 closed out — a net gain of 32 holders — while 87 added to existing stakes and 45 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $192M. The largest seller was HBW Advisory Services, exiting entirely with an estimated $3.06M sold.
- 239 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2022, up from 213 in Q4 2021.
- Funds reported $778M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2022, up 123% quarter-over-quarter.
- 52 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2022 and 20 closed out, a net change of +32 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $192M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2022 was HBW Advisory Services, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2022.