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State Street SPDR S&P Aerospace & Defense ETF

160 hedge funds and large institutions have $749M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $535K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

92% more capital invested

Capital invested by funds: $391M → $749M (+$358M)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

23.24% more ownership

Funds ownership: 32.87%56.11% (+23%)

9% more funds holding

Funds holding: 147160 (+13)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
34
Increased
53
Reduced
49
Closed
19
Calls
$1.86M
Puts
$535K
Net Calls
+$1.32M
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
76
Principle Wealth Partners
Connecticut
$443K
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$441K +$22.6K +252 +5%
SWM
78
SeaCrest Wealth Management
New York
$433K -$17.9K -200 -4%
SG
79
StoneX Group
New York
$424K -$807 -9 -0.2%
LFG
80
LifePlan Financial Group
Ohio
$407K +$99.6K +1,111 +33%
SS
81
Simplicity Solutions
Minnesota
$392K +$54.8K +611 +17%
SFA
82
Sequoia Financial Advisors
Ohio
$391K +$90.4K +1,008 +31%
AIC
83
Ameritas Investment Company
Nebraska
$388K -$170K -1,896 -31%
SB
84
Suntrust Banks
Georgia
$376K -$87.8K -979 -19%
CA
85
Corrado Advisors
New Jersey
$374K +$4.66K +52 +1%
BCM
86
Breiter Capital Management
Florida
$372K +$384K +4,287 New
VFA
87
Valeo Financial Advisors
Indiana
$367K
PAG
88
Private Advisor Group
New Jersey
$355K -$45.2K -504 -12%
KF
89
Krilogy Financial
Missouri
$344K +$29.1K +325 +9%
MWM
90
Meridian Wealth Management
Kentucky
$342K -$153K -1,706 -31%
AWM
91
AE Wealth Management
Kansas
$342K +$5.56K +62 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$335K -$7K -78 -2%
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
$312K +$9.24K +103 +3%
IFWM
94
Institute for Wealth Management
Colorado
$296K +$26.1K +291 +10%
KWM
95
Kingsview Wealth Management
Oregon
$275K +$268K +2,992 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$270K -$33.5K -373 -11%
CCT
97
Country Club Trust
Missouri
$263K -$60.1K -670 -19%
ICM
98
IMS Capital Management
Oregon
$263K +$11.4K +127 +5%
AAS
99
Avantax Advisory Services
Texas
$263K +$14.5K +162 +6%
KIA
100
KCM Investment Advisors
California
$261K -$307K -3,424 -55%