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State Street SPDR S&P Aerospace & Defense ETF

212 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, 50 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)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
212
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
$90K
152
$73K
153
$71.6K
154
$68K
155
$65K
156
$64K
157
$61K
158
$61K
159
$60K
160
$58K
161
$58K
162
$57.1K
163
$54K
164
$54K
165
$51K
166
$51K
167
$47K
168
$46K
169
$45K
170
$42K
171
$37K
172
$34K
173
$30K
174
$29K
175
$27K