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State Street SPDR S&P Aerospace & Defense ETF
334 hedge funds and large institutions have $952M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,763% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $84K
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 92
1% more funds holding
Funds holding: 331 → 334 (+3)
2% less capital invested
Capital invested by funds: $976M → $952M (-$23.9M)
3.42% less ownership
Funds ownership: 49.21% → 45.79% (-3.4%)
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
115
Reduced
92
Closed
33
Calls
$2.4M
Puts
$84K
Net Calls
+$2.32M
Net Calls Change
-$519K
