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State Street SPDR S&P Aerospace & Defense ETF

213 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 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

7% more funds holding

Funds holding: 199213 (+14)

1.45% more ownership

Funds ownership: 29.89%31.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.9M)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
51
Reduced
72
Closed
18
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
201
TD Waterhouse Canada
Ontario, Canada
$6.08K +$4.76K +40 New
CTC
202
Central Trust Company
Missouri
$6K
OIA
203
Optimum Investment Advisors
Illinois
$6K
VNA
204
Valley National Advisers
Pennsylvania
$6K
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$5K +$5.47K +46 New
CAAS
206
Capital Asset Advisory Services
Michigan
$3K -$109K -913 -97%
AIP
207
Ameritas Investment Partners
Nebraska
$3K
JGIA
208
Jackson Grant Investment Advisers
Connecticut
$3K
MIM
209
Macroview Investment Management
Maryland
$3K
WAS
210
Winch Advisory Services
Wisconsin
$3K
IFAM
211
Institutional & Family Asset Management
Colorado
$3K +$3.57K +30 New
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$8.69K -73 -81%
S
213
SignatureFD
Georgia
$1K
EWA
214
Evolution Wealth Advisors
Florida
$620 +$634K +5,325 New
FTUS
215
Flow Traders U.S.
New York
-$2.58M -21,636 Closed
AFS
216
Access Financial Services
Minnesota
-$974K -8,170 Closed
HPWA
217
Hall Private Wealth Advisors
North Carolina
-$492K -4,125 Closed
TSS
218
Two Sigma Securities
New York
-$351K -2,946 Closed
ECM
219
ExodusPoint Capital Management
New York
-$344K -2,885 Closed
FSA
220
Financial Sense Advisors
California
-$268K -2,249 Closed
Baird Financial Group
221
Baird Financial Group
Wisconsin
-$252K -2,112 Closed
SAM
222
Secure Asset Management
Michigan
-$212K -1,775 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
-$200K -1,680 Closed
GRP
224
Global Retirement Partners
California
-$114K -953 Closed
KIG
225
Kowal Investment Group
Wisconsin
-$73K -611 Closed