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State Street SPDR S&P Aerospace & Defense ETF

211 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 34 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 (-$16.2M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
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 +$29.2M
2 +$2.6M
3 +$1.96M
4
AW
ACG Wealth
Georgia
+$1.51M
5
LPL Financial
LPL Financial
California
+$1.45M

Top Sellers

1 -$11.8M
2 -$10.4M
3 -$3.51M
4
Morgan Stanley
Morgan Stanley
New York
-$3.38M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$73K
152
$71.6K
153
$68K
154
$65K
155
$64K
156
$61K
157
$61K
158
$60K
159
$58K
160
$58K
161
$57.1K
162
$54K
163
$54K
164
$51K
165
$51K
166
$47K
167
$46K
168
$45K
169
$42K
170
$37K
171
$34K
172
$30K
173
$29K
174
$27K
175
$27K