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State Street SPDR S&P Aerospace & Defense ETF

160 hedge funds and large institutions have $749M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $535K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

92% more capital invested

Capital invested by funds: $391M → $749M (+$358M)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

23.24% more ownership

Funds ownership: 32.87%56.11% (+23%)

9% more funds holding

Funds holding: 147160 (+13)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
34
Increased
53
Reduced
49
Closed
19
Calls
$1.86M
Puts
$535K
Net Calls
+$1.32M
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.93M
HF
27
HRT Financial
New York
$3.86M +$3.78M +42,097 New
SWAG
28
Spectrum Wealth Advisory Group
California
$3.84M +$3.75M +41,829 New
PFA
29
Paradigm Financial Advisors
Missouri
$3.53M +$48.1K +536 +1%
CFGS
30
Concourse Financial Group Securities
Alabama
$3.52M +$35.5K +396 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.26M +$1.6M +17,865 +101%
PA
32
PFG Advisors
Arizona
$3.22M -$92.8K -1,035 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.2M +$129K +1,443 +4%
Jane Street
34
Jane Street
New York
$3.19M -$2.82M -31,498 -48%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$2.84M +$2.78M +30,985 New
KA
36
Kovack Advisors
Florida
$2.73M +$3.68K +41 +0.1%
CAN
37
Cetera Advisor Networks
California
$2.2M +$760K +8,474 +55%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.02M -$3.44M -38,406 -64%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.97M +$89.5K +998 +5%
PP
40
Professional Planning
California
$1.97M +$1.93M +21,483 New
TRCT
41
Tower Research Capital (TRC)
New York
$1.89M -$2.17M -24,210 -54%
CA
42
Cetera Advisors
Colorado
$1.87M -$490K -5,466 -21%
MIH
43
Meitav Investment House
Israel
$1.85M +$1.8M +20,118 New
FAAS
44
First Allied Advisory Services
California
$1.71M +$462K +5,149 +38%
Lido Advisors
45
Lido Advisors
California
$1.64M +$609K +6,794 +62%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.6M +$7.17K +80 +0.5%
BRWA
47
B. Riley Wealth Advisors
Florida
$1.55M -$90K -1,003 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.33M +$10.3K +115 +0.8%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.24M +$114K +1,270 +10%
IWM
50
IHT Wealth Management
Illinois
$1.13M -$39K -435 -3%