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State Street SPDR S&P Aerospace & Defense ETF

213 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 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:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.9M)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
213
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
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$2.65M
3 +$2M
4
AW
ACG Wealth
Georgia
+$1.55M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

1 -$12.1M
2 -$10.7M
3 -$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$97K
152
$90K
153
$73K
154
$71.6K
155
$68K
156
$65K
157
$64K
158
$61K
159
$61K
160
$60K
161
$58K
162
$58K
163
$57.1K
164
$54K
165
$54K
166
$51K
167
$51K
168
$47K
169
$46K
170
$45K
171
$42K
172
$37K
173
$34K
174
$30K
175
$29K