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State Street SPDR S&P Aerospace & Defense ETF
253 hedge funds and large institutions have $490M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $726K
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
31% more capital invested
Capital invested by funds: $375M → $490M (+$116M)
15% more funds holding
Funds holding: 220 → 253 (+33)
2.3% more ownership
Funds ownership: 34.33% → 36.62% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
66
Reduced
67
Closed
25
Calls
$1.92M
Puts
$726K
Net Calls
+$1.19M
Net Calls Change
+$714K
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$12.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.53M |
| 3 |
Goldman Sachs
New York
|
+$7.38M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.64M |
| 5 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$2.88M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.35M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.45M |
