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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

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

18% more funds holding

Funds holding: 7285 (+13)

21% less capital invested

Capital invested by funds: $415M → $328M (-$87.1M)

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
+13
Holders Change %
+18.06%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
44
Reduced
10
Closed
7
Calls
$270K
Puts
$858K
Net Calls
-$588K
Net Calls Change
-$588K