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State Street SPDR S&P Aerospace & Defense ETF

151 hedge funds and large institutions have $825M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 137151 (+14)

0.83% more ownership

Funds ownership: 49.79%50.62% (+0.83%)

34% less call options, than puts

Call options by funds: $609K | Put options by funds: $926K

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609K
Puts
$926K
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$13.7M
3 +$12.1M
4
LPL Financial
LPL Financial
California
+$8.7M
5
BHB
Bank Hapoalim BM
Israel
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$25K
127
$25K
128
$21K
129
$21K
130
$21K
131
$20.1K
132
$19K
133
$19K
134
$18K
135
$18K
136
$18K
137
$14K
138
$13K
139
$11K
140
$11K
141
$10K
142
$10K
143
$10K
144
$9K
145
$6K
146
$6K
147
$2K
148
$2K
149
$1K
150
$182