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State Street SPDR S&P Aerospace & Defense ETF
32 hedge funds and large institutions have $50.1M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less funds holding
Funds holding: 34 → 32 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $88.3M → $50.1M (-$38.2M)
63.75% less ownership
Funds ownership: 110.27% → 46.52% (-64%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$3.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 4 |
Jane Street
New York
|
+$865K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$808K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $15K | -$491 | -9 | -3% |
|
|
BCM
27
Brookstone Capital Management
Wheaton,
Illinois
| $12K | -$16M | -293,084 | -100% |
|
28
Creative Planning
Overland Park,
Kansas
| $10K | +$10.9K | +200 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | +$5.23K | +96 | New |
|
30
Citigroup
New York
| $2K | -$5.89K | -108 | -68% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
SAM
32
Stringer Asset Management
Memphis,
Tennessee
| – | -$3.9M | -68,148 | Closed |
|
|
RAM
33
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$2.12M | -37,022 | Closed |
|
|
HH
34
Hilltop Holdings
Dallas,
Texas
| – | -$1.05M | -18,416 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$347K | -6,082 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$317K | -5,522 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$100K | -1,756 | Closed |
|