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State Street SPDR S&P Aerospace & Defense ETF
200 hedge funds and large institutions have $1.04B invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
101% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $631K
70% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 46
17% more capital invested
Capital invested by funds: $887M → $1.04B (+$150M)
10% more funds holding
Funds holding: 181 → 200 (+19)
1.73% more ownership
Funds ownership: 56.81% → 58.54% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
78
Reduced
46
Closed
18
Calls
$1.27M
Puts
$631K
Net Calls
+$638K
Net Calls Change
-$43K
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$350M |
| 2 |
JP Morgan Chase
New York
|
+$29.5M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$10.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.25M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.5M |
Top Sellers
| 1 |
Citigroup
New York
|
-$351M |
| 2 |
HF
HRT Financial
New York
|
-$4.16M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.49M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.07M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.01M |
