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State Street SPDR S&P Aerospace & Defense ETF

151 hedge funds and large institutions have $825M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 137151 (+14)

0.83% more ownership

Funds ownership: 49.79%50.62% (+0.83%)

34% less call options, than puts

Call options by funds: $609K | Put options by funds: $926K

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609K
Puts
$926K
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$13.7M
3 +$12.1M
4
LPL Financial
LPL Financial
California
+$8.7M
5
BHB
Bank Hapoalim BM
Israel
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$223K
102
$219K
103
$217K
104
$217K
105
$205K
106
$200K
107
$197K
108
$169K
109
$139K
110
$120K
111
$113K
112
$111K
113
$97K
114
$90K
115
$50K
116
$49K
117
$49K
118
$42K
119
$40K
120
$40K
121
$39K
122
$36K
123
$33K
124
$32K
125
$30K