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State Street SPDR S&P Aerospace & Defense ETF
231 hedge funds and large institutions have $432M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
224% more call options, than puts
Call options by funds: $748K | Put options by funds: $231K
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 239 → 231 (-8)
8.77% less ownership
Funds ownership: 43.67% → 34.9% (-8.8%)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
44% less capital invested
Capital invested by funds: $769M → $432M (-$338M)
Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
75
Reduced
66
Closed
36
Calls
$748K
Puts
$231K
Net Calls
+$517K
Net Calls Change
-$1.36M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$180M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Morgan Stanley
New York
|
-$8.91M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$6.32M |
