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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
76
$655K
77
$620K
78
$618K
79
$616K
80
$611K
81
$579K
82
$571K
83
$571K
84
$565K
85
$551K
86
$544K
87
$528K
88
$510K
89
$474K
90
$467K
91
$463K
92
$457K
93
$446K
94
$441K
95
$438K
96
$425K
97
$422K
98
$407K
99
$405K
100
$390K