State Street SPDR S&P Aerospace & Defense ETF
334 hedge funds and large institutions have $951M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 33 closing their positions.
2,763% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $84K
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
27% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 91
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $884M → $951M (+$67.5M)
1% more funds holding
Funds holding: 331 → 334 (+3)
0.49% more ownership
Funds ownership: 44.56% → 45.05% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMG
Howard Capital Management Group
Los Angeles,
California
|
+$17.4M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$8.65M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.73M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$5.24M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$11.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.24M |
| 3 |
Rockefeller Capital Management
New York
|
-$3.97M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.65M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.85M |
XAR Hedge Fund Activity: Q1 2024 in Review
334 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2024, worth a combined $951M — up 7.6% from $884M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XAR positions and 33 closed out — a net gain of 11 holders — while 116 added to existing stakes and 91 trimmed.
The largest buyer was Howard Capital Management Group, opening a new position worth an estimated $17.4M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $11.7M.
- 334 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2024, up from 331 in Q4 2023.
- Funds reported $951M of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2024, up 7.6% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2024 and 33 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2024 was Howard Capital Management Group, an estimated $17.4M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2024 was Migdal Insurance & Financial Holdings, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2024.