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State Street SPDR S&P Aerospace & Defense ETF
160 hedge funds and large institutions have $749M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
247% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $535K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
92% more capital invested
Capital invested by funds: $391M → $749M (+$358M)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
23.24% more ownership
Funds ownership: 32.87% → 56.11% (+23%)
9% more funds holding
Funds holding: 147 → 160 (+13)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
34
Increased
53
Reduced
49
Closed
19
Calls
$1.86M
Puts
$535K
Net Calls
+$1.32M
Net Calls Change
+$603K
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.87M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
176
WealthOne
Albany,
New York
| – | -$19K | -245 | Closed |
|
177
UBS AM
Chicago,
Illinois
| – | -$15.4K | -195 | Closed |
|
|
MSFP
178
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -90 | Closed |
|
|
CAL
179
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -16 | Closed |
|