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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
126
$75K
127
$69K
128
$68K
129
$67K
130
$62K
131
$54.5K
132
$52K
133
$52K
134
$51K
135
$48K
136
$45K
137
$44K
138
$38K
139
$37K
140
$35K
141
$34K
142
$33K
143
$29K
144
$28K
145
$25K
146
$23K
147
$21K
148
$20K
149
$17K
150
$17K