State Street SPDR S&P Aerospace & Defense ETF
253 hedge funds and large institutions have $490M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.
164% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $726K
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
29% more capital invested
Capital invested by funds: $379M → $490M (+$111M)
15% more funds holding
Funds holding: 220 → 253 (+33)
2.3% more ownership
Funds ownership: 34.33% → 36.62% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.53M |
| 3 |
Goldman Sachs
New York
|
+$7.38M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.64M |
| 5 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.35M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.45M |
XAR Hedge Fund Activity: Q4 2022 in Review
253 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2022, worth a combined $490M — up 29% from $379M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XAR positions and 25 closed out — a net gain of 38 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was LPL Financial, adding an estimated $12.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $10.4M.
- 253 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2022, up from 220 in Q3 2022.
- Funds reported $490M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 63 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2022 and 25 closed out, a net change of +38 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2022 was LPL Financial, an estimated $12.7M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2022.