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State Street SPDR S&P Aerospace & Defense ETF

211 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$16.2M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
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
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$2.6M
3 +$1.96M
4
AW
ACG Wealth
Georgia
+$1.51M
5
LPL Financial
LPL Financial
California
+$1.45M

Top Sellers

1 -$11.8M
2 -$10.4M
3 -$3.51M
4
Morgan Stanley
Morgan Stanley
New York
-$3.38M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$331K
102
$330K
103
$317K
104
$309K
105
$307K
106
$305K
107
$302K
108
$301K
109
$292K
110
$291K
111
$288K
112
$288K
113
$283K
114
$273K
115
$261K
116
$253K
117
$242K
118
$236K
119
$233K
120
$233K
121
$228K
122
$227K
123
$226K
124
$226K
125
$219K