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State Street SPDR S&P Aerospace & Defense ETF

195 hedge funds and large institutions have $434M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.68% more ownership

Funds ownership: 26.74%31.41% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

Holders
195
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
$6.97M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.18M
53
$1.17M
54
$1.14M
55
$1.12M
56
$1.11M
57
$1.01M
58
$998K
59
$997K
60
$976K
61
$968K
62
$949K
63
$937K
64
$930K
65
$911K
66
$908K
67
$874K
68
$865K
69
$854K
70
$821K
71
$727K
72
$702K
73
$695K
74
$687K
75
$662K