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State Street SPDR S&P Aerospace & Defense ETF
331 hedge funds and large institutions have $976M 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, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
69% more capital invested
Capital invested by funds: $577M → $976M (+$399M)
49% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 73
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more funds holding
Funds holding: 261 → 331 (+70)
9.31% more ownership
Funds ownership: 39.89% → 49.21% (+9.3%)
Holders
331
Holders Change
+70
Holders Change %
+26.82%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
92
Increased
109
Reduced
73
Closed
17
Calls
$3.11M
Puts
$271K
Net Calls
+$2.84M
Net Calls Change
+$1.37M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$93.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$19.1M |
| 4 |
GC
Greenlight Capital
New York
|
+$16M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.83M |
Top Sellers
| 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 |
