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State Street SPDR S&P Aerospace & Defense ETF
120 hedge funds and large institutions have $524M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
33% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $1M
19% more funds holding
Funds holding: 101 → 120 (+19)
4% more capital invested
Capital invested by funds: $502M → $524M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.79% less ownership
Funds ownership: 53.81% → 49.03% (-4.8%)
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
44
Reduced
27
Closed
11
Calls
$1.34M
Puts
$1M
Net Calls
+$333K
Net Calls Change
-$41K
Top Buyers
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.7M |
| 2 |
JP Morgan Chase
New York
|
-$3.76M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.93M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$2.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.26M |
