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State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $372M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

49% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$241K
102
$240K
103
$238K
104
$235K
105
$229K
106
$229K
107
$224K
108
$216K
109
$213K
110
$207K
111
$204K
112
$201K
113
$198K
114
$197K
115
$182K
116
$128K
117
$120K
118
$120K
119
$108K
120
$97K
121
$97K
122
$94K
123
$80K
124
$80K
125
$80K