We are live on
!
Find out more
State Street SPDR S&P Aerospace & Defense ETF
34 hedge funds and large institutions have $88.3M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $76.4M → $88.3M (+$11.9M)
6% more funds holding
Funds holding: 32 → 34 (+2)
7.59% less ownership
Funds ownership: 117.86% → 110.27% (-7.6%)
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.86M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$3.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.53M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.08M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $100K | +$103K | +1,756 | New |
|
|
AIG
27
American International Group
New York
| $85.7K | +$73.6K | +1,256 | +519% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $76K | -$41.5K | -708 | -35% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $54K | -$38.7K | -660 | -41% |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| $27K | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $17K | – | – | – |
|
32
Citigroup
New York
| $9K | +$2.81K | +48 | +44% |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
FSA
34
Financial Sense Advisors
San Diego,
California
| – | -$650K | -11,044 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$12K | -200 | Closed |
|
|
WCM
36
Wealthcare Capital Management
Richmond,
Virginia
| – | -$12K | -198 | Closed |
|
|
MPWT
37
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.19K | -122 | Closed |
|