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State Street SPDR S&P Aerospace & Defense ETF

85 hedge funds and large institutions have $328M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22.79% less ownership

Funds ownership: 83.41%60.62% (-23%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $270K | Put options by funds: $858K

Holders
85
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
$270K
Puts
$858K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$299K
52
$269K
53
$261K
54
$251K
55
$250K
56
$240K
57
$235K
58
$227K
59
$212K
60
$203K
61
$200K
62
$186K
63
$185K
64
$157K
65
$108K
66
$90K
67
$64K
68
$60K
69
$54K
70
$46K
71
$39K
72
$26K
73
$23K
74
$20K
75
$20K