State Street SPDR S&P Aerospace & Defense ETF
220 hedge funds and large institutions have $375M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $432M → $375M (-$56.9M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
220
Holding in Top 10
2
Calls
$744K
Puts
$266K
Top Buyers
| 1 | +$7.01M | |
| 2 | +$4.59M | |
| 3 | +$4.2M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.38M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.53M |
Top Sellers
| 1 | -$9.63M | |
| 2 | -$6.21M | |
| 3 | -$4.79M | |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$4.42M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.87M |