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State Street SPDR S&P Aerospace & Defense ETF

32 hedge funds and large institutions have $76.4M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

62% more capital invested

Capital invested by funds: $47.2M → $76.4M (+$29.2M)

14% more funds holding

Funds holding: 2832 (+4)

9.88% more ownership

Funds ownership: 107.98%117.86% (+9.9%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$6.03M +106,734 +48%
BCM
2
Brookstone Capital Management
Illinois
$16.2M +$15.6M +275,382 New
Bank of America
3
Bank of America
North Carolina
$10.5M +$2.19M +38,726 +28%
LPL Financial
4
LPL Financial
California
$6.21M +$192K +3,390 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.29M +$1.83M +32,446 +57%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.26M +$367K +6,488 +10%
Jane Street
7
Jane Street
New York
$4.2M +$818K +14,482 +26%
RAM
8
Riggs Asset Management
Pennsylvania
$2.13M +$54.8K +970 +3%
RJA
9
Raymond James & Associates
Florida
$1.77M +$155K +2,752 +10%
DC
10
Davenport & Co
Virginia
$1.16M +$585K +10,356 +112%
CAS
11
Cue Advisory Services
Arizona
$1.15M +$31.9K +564 +3%
Stifel Financial
12
Stifel Financial
Missouri
$736K -$8.14K -144 -1%
FSA
13
Financial Sense Advisors
California
$650K +$289K +5,116 +86%
GA
14
Gateway Advisory
New Jersey
$414K -$5.65K -100 -1%
FAAS
15
First Allied Advisory Services
California
$378K -$21.5K -380 -6%
Goldman Sachs
16
Goldman Sachs
New York
$339K +$325K +5,752 New
UBS Group
17
UBS Group
Switzerland
$303K +$47.9K +848 +20%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$283K +$272K +4,810 New
CA
19
Cetera Advisors
Colorado
$267K -$42.7K -756 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$234K -$37.1K -656 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$119K +$115K +2,038 New
MFS
22
MSI Financial Services
Massachusetts
$95K +$38.6K +684 +74%
Wells Fargo
23
Wells Fargo
California
$93K
AIM
24
Advantage Investment Management
Iowa
$28K +$26.6K +470 New
ASN
25
Advisory Services Network
Georgia
$18K