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State Street SPDR S&P Aerospace & Defense ETF
239 hedge funds and large institutions have $769M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
289% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $648K
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
121% more capital invested
Capital invested by funds: $348M → $769M (+$421M)
93% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 45
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12.34% more ownership
Funds ownership: 31.34% → 43.67% (+12%)
12% more funds holding
Funds holding: 213 → 239 (+26)
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
87
Reduced
45
Closed
20
Calls
$2.52M
Puts
$648K
Net Calls
+$1.87M
Net Calls Change
+$1.44M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$192M |
| 2 |
LPL Financial
San Diego,
California
|
+$38.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$18M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
251
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$216K | -1,856 | Closed |
|
|
TC
252
TAP Consulting
Kirkwood,
Missouri
| – | -$111K | -957 | Closed |
|
|
CA
253
CoreCap Advisors
Southfield,
Michigan
| – | -$54K | -461 | Closed |
|
|
IPW
254
IronBridge Private Wealth
Austin,
Texas
| – | -$46K | -395 | Closed |
|
|
SCA
255
Snowden Capital Advisors
New York
| – | -$27K | -236 | Closed |
|
|
AWA
256
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$20K | -175 | Closed |
|
|
ADL
257
Asset Dedication LLC
San Francisco,
California
| – | -$12K | -100 | Closed |
|
258
Simplex Trading
Chicago,
Illinois
| – | -$10K | -91 | Closed |
|
|
CTC
259
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -50 | Closed |
|
|
WAS
260
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -29 | Closed |
|
|
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -17 | Closed |
|