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State Street SPDR S&P Aerospace & Defense ETF

32 hedge funds and large institutions have $50.1M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $88.3M → $50.1M (-$38.2M)

63.75% less ownership

Funds ownership: 110.27%46.52% (-64%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$4.4M -80,761 -25%
Bank of America
2
Bank of America
North Carolina
$7.55M -$1.5M -27,437 -15%
LPL Financial
3
LPL Financial
California
$5.06M -$1.84M -33,677 -25%
Jane Street
4
Jane Street
New York
$4.75M +$865K +15,878 +20%
Goldman Sachs
5
Goldman Sachs
New York
$3.59M +$3.66M +67,192 +1,394%
Citadel Advisors
6
Citadel Advisors
Florida
$2.32M +$1.72M +31,507 +210%
UBS Group
7
UBS Group
Switzerland
$2.28M +$1.43M +26,287 +136%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.02M -$1.3M -23,773 -37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.02M +$808K +14,817 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.99M -$21.5K -395 -1%
RJA
11
Raymond James & Associates
Florida
$1.68M -$6.19M -113,478 -77%
CAS
12
Cue Advisory Services
Arizona
$1.25M +$201K +3,688 +17%
Stifel Financial
13
Stifel Financial
Missouri
$661K +$16.5K +303 +2%
DC
14
Davenport & Co
Virginia
$518K -$2.18K -40 -0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$424K -$17.8K -327 -4%
WSCM
16
Wellington Shields Capital Management
New York
$398K +$105K +1,920 +32%
GA
17
Gateway Advisory
New Jersey
$351K
FAAS
18
First Allied Advisory Services
California
$319K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$245K +$267K +4,904 New
Wells Fargo
20
Wells Fargo
California
$76K -$37.7K -692 -31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$73K +$7.2K +132 +10%
AIG
22
American International Group
New York
$64K -$11.2K -206 -14%
MFS
23
MSI Financial Services
Massachusetts
$53K +$5.45K +100 +11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K +$13.9K +255 New
AIM
25
Advantage Investment Management
Iowa
$23K