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State Street SPDR S&P Aerospace & Defense ETF
220 hedge funds and large institutions have $375M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more call options, than puts
Call options by funds: $744K | Put options by funds: $266K
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
0.58% less ownership
Funds ownership: 34.9% → 34.33% (-0.58%)
5% less funds holding
Funds holding: 231 → 220 (-11)
13% less capital invested
Capital invested by funds: $432M → $375M (-$56.9M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
69
Reduced
65
Closed
31
Calls
$744K
Puts
$266K
Net Calls
+$478K
Net Calls Change
-$39K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.59M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$4.2M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.38M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.53M |
