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State Street SPDR S&P Aerospace & Defense ETF

42 hedge funds and large institutions have $109M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

31% more funds holding

Funds holding: 3242 (+10)

10% more capital invested

Capital invested by funds: $98.8M → $109M (+$9.71M)

2.19% less ownership

Funds ownership: 62.04%59.85% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$59.5M
Bank of America
2
Bank of America
North Carolina
$9.42M +$1.39M +25,317 +18%
Morgan Stanley
3
Morgan Stanley
New York
$8.02M -$171K -3,125 -2%
LPL Financial
4
LPL Financial
California
$5.19M -$5.02M -91,591 -49%
Goldman Sachs
5
Goldman Sachs
New York
$4.02M
RJA
6
Raymond James & Associates
Florida
$2.58M +$473K +8,637 +23%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.52M -$157K -2,862 -6%
UBS Group
8
UBS Group
Switzerland
$2.41M -$349K -6,374 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.14M +$1.17M +21,285 +125%
CAS
10
Cue Advisory Services
Arizona
$1.94M -$9.86K -180 -0.5%
SIC
11
Salem Investment Counselors
North Carolina
$1.84M +$1.8M +32,950 New
VF
12
Virtu Financial
New York
$1.75M +$1.72M +31,364 New
Stifel Financial
13
Stifel Financial
Missouri
$1.15M +$191K +3,485 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M +$588K +10,744 +110%
Jane Street
15
Jane Street
New York
$935K +$917K +16,749 New
DC
16
Davenport & Co
Virginia
$592K -$7.88K -144 -1%
FAAS
17
First Allied Advisory Services
California
$479K +$21.4K +391 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$428K -$57.4K -1,049 -12%
SFG
19
StrategIQ Financial Group
Indiana
$387K +$380K +6,940 New
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$320K +$314K +5,727 New
Wells Fargo
21
Wells Fargo
California
$316K -$261K -4,760 -46%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$285K -$2.19K -40 -0.8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$237K +$232K +4,245 New
WSCM
24
Wellington Shields Capital Management
New York
$212K +$208K +3,804 New
Creative Planning
25
Creative Planning
Kansas
$123K +$110K +2,000 +1,000%