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State Street SPDR S&P Aerospace & Defense ETF

211 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$16.2M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$2.6M
3 +$1.96M
4
AW
ACG Wealth
Georgia
+$1.51M
5
LPL Financial
LPL Financial
California
+$1.45M

Top Sellers

1 -$11.8M
2 -$10.4M
3 -$3.51M
4
Morgan Stanley
Morgan Stanley
New York
-$3.38M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.65M
27
$2.57M
28
$2.41M
29
$2.39M
30
$2.38M
31
$2.33M
32
$2.22M
33
$2.19M
34
$2.18M
35
$2.16M
36
$2.14M
37
$2.03M
38
$1.96M
39
$1.73M
40
$1.68M
41
$1.68M
42
$1.65M
43
$1.62M
44
$1.52M
45
$1.51M
46
$1.44M
47
$1.35M
48
$1.35M
49
$1.26M
50
$1.26M