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State Street SPDR S&P Aerospace & Defense ETF

101 hedge funds and large institutions have $502M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

68% more call options, than puts

Call options by funds: $920K | Put options by funds: $546K

35% more capital invested

Capital invested by funds: $373M → $502M (+$129M)

11% more funds holding

Funds holding: 91101 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.17% less ownership

Funds ownership: 57.98%53.81% (-4.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
48
Reduced
19
Closed
4
Calls
$920K
Puts
$546K
Net Calls
+$374K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
51
KCM Investment Advisors
California
$427K -$4.79K -64 -1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$424K +$26.8K +358 +7%
PWSG
53
Pacific Wealth Strategies Group
California
$414K +$75 +1 +0%
Lido Advisors
54
Lido Advisors
California
$394K +$85.6K +1,145 +31%
SB
55
Suntrust Banks
Georgia
$388K -$1.17M -15,601 -76%
CCT
56
Country Club Trust
Missouri
$380K +$12K +160 +3%
GFPC
57
Global Financial Private Capital
Florida
$365K +$342K +4,576 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$2.92K +39 +0.9%
IA
59
IFP Advisors
Florida
$331K +$20.9K +280 +7%
WSCM
60
Wellington Shields Capital Management
New York
$328K +$1.87K +25 +0.6%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$321K
MWM
62
Meridian Wealth Management
Kentucky
$314K +$3.44K +46 +1%
WDL
63
Well Done LLC
Michigan
$308K +$1.87K +25 +0.7%
BTS
64
BB&T Securities
Virginia
$300K -$2.92K -39 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$300K +$281K +3,764 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$294K +$76.2K +1,019 +38%
KF
67
Krilogy Financial
Missouri
$290K +$26.5K +354 +11%
CAN
68
Cetera Advisor Networks
California
$290K +$54.7K +732 +25%
BAM
69
Belpointe Asset Management
Nevada
$288K +$270K +3,615 New
FAM
70
Formidable Asset Management
Ohio
$279K
NPC
71
National Planning Corporation
California
$269K -$195K -2,610 -44%
SG
72
StoneX Group
New York
$251K +$235K +3,145 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$239K
CSM
74
CAMG Solamere Management
North Carolina
$237K +$222K +2,970 New
OIA
75
OneDigital Investment Advisors
Kansas
$234K +$219K +2,934 New