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State Street SPDR S&P Aerospace & Defense ETF
197 hedge funds and large institutions have $439M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
849% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $735K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
30% more capital invested
Capital invested by funds: $339M → $439M (+$101M)
8% more funds holding
Funds holding: 183 → 197 (+14)
5.02% more ownership
Funds ownership: 26.76% → 31.78% (+5%)
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Holders
197
Holders Change
+14
Holders Change %
+7.65%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
47
Increased
47
Reduced
72
Closed
32
Calls
$6.97M
Puts
$735K
Net Calls
+$6.24M
Net Calls Change
+$5.7M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.27M |
| 5 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
-$6.03M |
