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State Street SPDR S&P Aerospace & Defense ETF

200 hedge funds and large institutions have $466M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 84 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 181200 (+19)

1.72% more ownership

Funds ownership: 34.88%36.6% (+1.7%)

58% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 84

Holders
200
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
$1.81M
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.2M
52
$1.19M
53
$1.18M
54
$1.12M
55
$1.11M
56
$1.09M
57
$1.06M
58
$1.06M
59
$1.01M
60
$983K
61
$930K
62
$907K
63
$844K
64
$791K
65
$780K
66
$778K
67
$768K
68
$747K
69
$739K
70
$721K
71
$649K
72
$615K
73
$578K
74
$578K
75
$574K