State Street SPDR S&P Aerospace & Defense ETF
345 hedge funds and large institutions have $994M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 32 closing their positions.
443% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $834K
5% more capital invested
Capital invested by funds: $942M → $994M (+$51.7M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 346 → 345 (-1)
7% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 110
2.55% less ownership
Funds ownership: 44.51% → 41.96% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.03M |
| 2 |
HCMG
Howard Capital Management Group
Los Angeles,
California
|
+$4.66M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.03M |
| 4 |
Morgan Stanley
New York
|
+$3.77M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$39.1M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$13M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$9.78M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$5.07M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.88M |
XAR Hedge Fund Activity: Q3 2024 in Review
345 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2024, worth a combined $994M — up 5.5% from $942M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XAR positions and 32 closed out — a net gain of 3 holders — while 102 added to existing stakes and 110 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.03M. The largest seller was Envestnet Asset Management, cutting an estimated $39.1M.
- 345 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2024, down from 346 in Q2 2024.
- Funds reported $994M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2024, up 5.5% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2024 and 32 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2024 was Royal Bank of Canada, an estimated $8.03M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2024.