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State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $372M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

49% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.33M
27
$1.93M
28
$1.83M
29
$1.78M
30
$1.78M
31
$1.75M
32
$1.59M
33
$1.58M
34
$1.51M
35
$1.5M
36
$1.47M
37
$1.39M
38
$1.39M
39
$1.37M
40
$1.35M
41
$1.26M
42
$1.26M
43
$1.26M
44
$1.17M
45
$1.11M
46
$1.06M
47
$1.01M
48
$995K
49
$991K
50
$988K