State Street SPDR S&P Aerospace & Defense ETF
331 hedge funds and large institutions have $884M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 17 closing their positions.
1,048% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $271K
441% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 17
53% more capital invested
Capital invested by funds: $577M → $884M (+$307M)
51% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 72
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more funds holding
Funds holding: 261 → 331 (+70)
4.68% more ownership
Funds ownership: 39.89% → 44.56% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$19.1M |
| 3 |
GC
Greenlight Capital
New York
|
+$16M |
| 4 |
Morgan Stanley
New York
|
+$9.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.37M |
| 2 |
HWM
Heirloom Wealth Management
Greenwood Village,
Colorado
|
-$4.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.87M |
| 4 |
Two Sigma Investments
New York
|
-$2.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
XAR Hedge Fund Activity: Q4 2023 in Review
331 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2023, worth a combined $884M — up 53% from $577M a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XAR positions and 17 closed out — a net gain of 75 holders — while 109 added to existing stakes and 72 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $6.37M.
- 331 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2023, up from 261 in Q3 2023.
- Funds reported $884M of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2023, up 53% quarter-over-quarter.
- 92 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2023 and 17 closed out, a net change of +75 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $22.9M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2023 was Goldman Sachs, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2023.