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State Street SPDR S&P Aerospace & Defense ETF

200 hedge funds and large institutions have $466M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 181200 (+19)

1.72% more ownership

Funds ownership: 34.88%36.6% (+1.7%)

58% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 84

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$63K
152
$57K
153
$57K
154
$53K
155
$52K
156
$50K
157
$48K
158
$46K
159
$44K
160
$41K
161
$36K
162
$35K
163
$33K
164
$31K
165
$28K
166
$27K
167
$26K
168
$23K
169
$23K
170
$23K
171
$19K
172
$17K
173
$17K
174
$17K
175
$16K