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SPDR S&P Aerospace & Defense ETF

43 hedge funds and large institutions have $117M invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.1M
2
$10.6M
3
$8.78M
4
$4.75M
5
$2.58M
6
$2.58M
7
$2.44M
8
$1.93M
9
$1.77M
10
$1.72M
11
$1.28M
12
$973K
13
$833K
14
$657K
15
$610K
16
$597K
17
$526K
18
$504K
19
$330K
20
$311K
21
$288K
22
$260K
23
$254K
24
$213K
25
$206K