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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
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
132% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 31
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more capital invested
Capital invested by funds: $641M → $825M (+$184M)
10% more funds holding
Funds holding: 137 → 151 (+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
+14
Holders Change %
+10.22%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
26
Increased
72
Reduced
31
Closed
11
Calls
$609K
Puts
$926K
Net Calls
-$317K
Net Calls Change
-$232K
Top Buyers
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$15.1M |
| 2 |
Citigroup
New York
|
+$13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.25M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWP
151
Northstar Wealth Partners
West Hartford,
Connecticut
| – | -$1.09M | -12,489 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$366K | -4,205 | Closed |
|
|
ICM
153
IMS Capital Management
Portland,
Oregon
| – | -$238K | -2,735 | Closed |
|
154
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$155K | -1,774 | Closed |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | -$96K | -1,100 | Closed |
|
|
BCA
156
Bay Colony Advisors
Concord,
Massachusetts
| – | -$35K | -407 | Closed |
|
157
SEI Investments
Oaks,
Pennsylvania
| – | -$17K | -200 | Closed |
|
|
WIM
158
Westside Investment Management
Santa Monica,
California
| – | -$17.4K | -200 | Closed |
|
|
WT
159
Washington Trust
Westerly,
Rhode Island
| – | -$13K | -150 | Closed |
|
|
PCM
160
Peak Capital Management
Greenwood Village,
Colorado
| – | -$4K | -46 | Closed |
|
|
TWA
161
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -29 | Closed |
|
|
FWM
162
Focused Wealth Management
Newburgh,
New York
| – | +$94 | +1 | New |
|