State Street SPDR S&P Aerospace & Defense ETF
219 hedge funds and large institutions have $664M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24.14% less ownership
Funds ownership: 58.54% → 34.4% (-24%)
36% less capital invested
Capital invested by funds: $1.04B → $664M (-$373M)
Holders
219
Holding in Top 10
4
Calls
$1.63M
Puts
$626K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$6.35M | |
| 3 | +$6.23M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.69M |
Top Sellers
| 1 | -$333M | |
| 2 | -$37.4M | |
| 3 | -$18M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.55M |