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State Street SPDR S&P Aerospace & Defense ETF
38 hedge funds and large institutions have $106M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
112% more capital invested
Capital invested by funds: $50.1M → $106M (+$55.8M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
19% more funds holding
Funds holding: 32 → 38 (+6)
17.08% more ownership
Funds ownership: 46.52% → 63.6% (+17%)
Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$56.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.27M |
| 3 |
Morgan Stanley
New York
|
+$508K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$451K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$373K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |
| 2 |
Jane Street
New York
|
-$4.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$251K |
