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State Street SPDR S&P Aerospace & Defense ETF

195 hedge funds and large institutions have $434M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 32 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.68% more ownership

Funds ownership: 26.74%31.41% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

Holders
195
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
$6.97M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$388K
102
$388K
103
$382K
104
$362K
105
$353K
106
$344K
107
$344K
108
$339K
109
$331K
110
$326K
111
$305K
112
$304K
113
$299K
114
$295K
115
$280K
116
$277K
117
$274K
118
$272K
119
$271K
120
$270K
121
$267K
122
$262K
123
$255K
124
$247K
125
$243K