State Street SPDR S&P Aerospace & Defense ETF
138 hedge funds and large institutions have $666M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.59% more ownership
Funds ownership: 49.03% → 51.62% (+2.6%)
11% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.63M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
138
Holding in Top 10
1
Calls
$1.45M
Puts
$1.63M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$13.1M | |
| 3 | +$12.1M | |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$10.1M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$7.93M |
Top Sellers
| 1 | -$2.53M | |
| 2 | -$2.31M | |
| 3 | -$1.95M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.13M |