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State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $372M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

49% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$470K
77
$461K
78
$447K
79
$446K
80
$440K
81
$402K
82
$398K
83
$365K
84
$365K
85
$352K
86
$349K
87
$349K
88
$339K
89
$335K
90
$333K
91
$313K
92
$312K
93
$311K
94
$298K
95
$296K
96
$279K
97
$275K
98
$270K
99
$267K
100
$254K