State Street SPDR S&P Aerospace & Defense ETF
231 hedge funds and large institutions have $432M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 36 closing their positions.
224% more call options, than puts
Call options by funds: $748K | Put options by funds: $231K
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 239 → 231 (-8)
8.77% less ownership
Funds ownership: 43.67% → 34.9% (-8.8%)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
44% less capital invested
Capital invested by funds: $778M → $432M (-$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.34M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.08M |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$4.25M |
| 5 |
Goldman Sachs
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$180M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Morgan Stanley
New York
|
-$8.91M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$6.32M |
XAR Hedge Fund Activity: Q2 2022 in Review
231 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2022, worth a combined $432M — down 44% from $778M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of XAR and 31 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Bank of America, adding an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $180M.
- 231 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2022, down from 239 in Q1 2022.
- Funds reported $432M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2022, down 44% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2022 and 36 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2022 was Bank of America, an estimated $15M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2022 was JP Morgan Chase, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2022.