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State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $887M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $613K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

18% more capital invested

Capital invested by funds: $749M → $887M (+$138M)

13% more funds holding

Funds holding: 160181 (+21)

0.7% more ownership

Funds ownership: 56.11%56.81% (+0.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
64
Reduced
50
Closed
11
Calls
$1.29M
Puts
$613K
Net Calls
+$681K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
151
Rehmann Capital Advisory Group
Michigan
$29.7K +$27.9K +286 New
GI
152
Gradient Investments
Minnesota
$29K +$27K +277 New
VNA
153
Valley National Advisers
Pennsylvania
$27K
HNB
154
Huntington National Bank
Ohio
$26K
TFGT
155
TS Financial Group (TSFG)
Illinois
$25K
TA
156
TCG Advisors
Texas
$21K -$488 -5 -2%
NL
157
NVWM LLC
Pennsylvania
$21K +$19.5K +200 New
FHA
158
Flagship Harbor Advisors
Massachusetts
$20K
RFM
159
Royal Fund Management
Florida
$20K
LWM
160
Liberty Wealth Management
California
$16K +$14.6K +150 New
AWM
161
AllSquare Wealth Management
New York
$14K
CFB
162
Cullen/Frost Bankers
Texas
$13K
JCM
163
Jacobi Capital Management
Pennsylvania
$13K +$98 +1 +0.8%
PWMG
164
Prestige Wealth Management Group
New Jersey
$12K -$87.9K -900 -89%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$11K -$19.5K -200 -65%
MCM
166
McMillion Capital Management
North Carolina
$11K +$10.3K +106 New
CTC
167
Central Trust Company
Missouri
$10K
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$10K
ONST
169
Old North State Trust
North Carolina
$10K
S
170
SignatureFD
Georgia
$10K
SIAP
171
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K
IRC
172
Investors Research Corp
Georgia
$8K
DWM
173
Doyle Wealth Management
Florida
$5K +$4.88K +50 New
William Blair & Company
174
William Blair & Company
Illinois
$5K +$4.88K +50 New
LDFR
175
Lehman & Derafelo Financial Resources
Pennsylvania
$4K