State Street SPDR S&P Aerospace & Defense ETF
207 hedge funds and large institutions have $398M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.22M
Holders
207
Holding in Top 10
1
Calls
$453K
Puts
$1.22M
Top Buyers
| 1 | +$4.45M | |
| 2 | +$4.14M | |
| 3 | +$3.41M | |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.15M |
| 5 |
JP Morgan Chase
New York
|
+$2.34M |
Top Sellers
| 1 | -$100M | |
| 2 | -$5.02M | |
| 3 | -$3.85M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.78M |