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State Street SPDR S&P Aerospace & Defense ETF

72 hedge funds and large institutions have $415M invested in State Street SPDR S&P Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

255% more capital invested

Capital invested by funds: $117M → $415M (+$298M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more funds holding

Funds holding: 4372 (+29)

25.06% more ownership

Funds ownership: 58.35%83.41% (+25%)

Holders
72
Holders Change
+29
Holders Change %
+67.44%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
30
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$139M +$60M +976,800 +80%
Citigroup
2
Citigroup
New York
$88.9M +$86.1M +1,403,193 +801,825%
JP Morgan Chase
3
JP Morgan Chase
New York
$34.9M +$33.8M +550,633 New
Morgan Stanley
4
Morgan Stanley
New York
$23.2M +$11.4M +185,213 +102%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19M +$18.4M +300,000 New
Bank of America
6
Bank of America
North Carolina
$16.4M +$6.61M +107,771 +72%
CS
7
Credit Suisse
Switzerland
$15.8M +$15.3M +250,000 New
UBS Group
8
UBS Group
Switzerland
$14.4M +$12.1M +197,445 +649%
LPL Financial
9
LPL Financial
California
$10.6M +$5.09M +82,894 +101%
Wells Fargo
10
Wells Fargo
California
$5.63M +$4.57M +74,538 +522%
TLIC
11
Thai Life Insurance Company
Thailand
$3.53M +$3.42M +55,700 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.39M +$577K +9,408 +21%
RJA
13
Raymond James & Associates
Florida
$3.12M +$302K +4,918 +11%
SIC
14
Salem Investment Counselors
North Carolina
$2.57M +$104K +1,700 +4%
Ameriprise
15
Ameriprise
Minnesota
$2.46M +$2.38M +38,785 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.42M +$2.26M +36,748 +2,534%
Stifel Financial
17
Stifel Financial
Missouri
$2.26M +$1.17M +19,081 +114%
CAS
18
Cue Advisory Services
Arizona
$2.06M -$32.8K -534 -2%
PFA
19
Paradigm Financial Advisors
Missouri
$1.98M +$1.92M +31,318 New
DC
20
Davenport & Co
Virginia
$1.97M +$1.26M +20,588 +197%
Jane Street
21
Jane Street
New York
$1.89M +$1.2M +19,552 +191%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.5M +24,397 +694%
MFS
23
MSI Financial Services
Massachusetts
$1.75M +$1.53M +24,967 +930%
MWM
24
Meridian Wealth Management
Kentucky
$1.65M +$1.6M +26,025 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.45M -$1.16M -18,901 -45%