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State Street SPDR S&P Aerospace & Defense ETF
43 hedge funds and large institutions have $117M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $109M → $117M (+$8.24M)
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 59.85% → 58.35% (-1.5%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$8.96M |
| 2 |
Morgan Stanley
New York
|
+$2.17M |
| 3 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$1.71M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$653K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$499K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$2.9M |
| 2 |
VF
Virtu Financial
New York
|
-$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$986K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$741K |
