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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
76
$572K
77
$552K
78
$531K
79
$525K
80
$503K
81
$498K
82
$491K
83
$480K
84
$473K
85
$469K
86
$441K
87
$437K
88
$433K
89
$422K
90
$422K
91
$402K
92
$385K
93
$383K
94
$378K
95
$376K
96
$367K
97
$359K
98
$340K
99
$338K
100
$312K