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State Street SPDR S&P Aerospace & Defense ETF

85 hedge funds and large institutions have $328M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

18% more funds holding

Funds holding: 7285 (+13)

21% less capital invested

Capital invested by funds: $415M → $328M (-$87.1M)

22.79% less ownership

Funds ownership: 83.41%60.62% (-23%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $270K | Put options by funds: $858K

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
44
Reduced
10
Closed
7
Calls
$270K
Puts
$858K
Net Calls
-$588K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$93.8M +$3.32K +50 +0%
JP Morgan Chase
2
JP Morgan Chase
New York
$37M +$197K +2,970 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$25M +$502K +7,562 +2%
Bank of America
4
Bank of America
North Carolina
$20.4M +$3.13M +47,242 +18%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20M
CS
6
Credit Suisse
Switzerland
$16.7M
LPL Financial
7
LPL Financial
California
$14.2M +$3.2M +48,269 +29%
UBS Group
8
UBS Group
Switzerland
$13.4M -$1.83M -27,581 -12%
Ameriprise
9
Ameriprise
Minnesota
$12.2M +$9.53M +143,646 +370%
Wells Fargo
10
Wells Fargo
California
$8.07M +$2.12M +31,967 +36%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.49M +$2.9M +43,759 +82%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.41M +$2.84M +42,820 +112%
Jane Street
13
Jane Street
New York
$4.63M +$2.63M +39,566 +133%
TLIC
14
Thai Life Insurance Company
Thailand
$3.72M
Stifel Financial
15
Stifel Financial
Missouri
$3.61M +$1.21M +18,305 +51%
RJA
16
Raymond James & Associates
Florida
$3.55M +$262K +3,949 +8%
SIC
17
Salem Investment Counselors
North Carolina
$2.73M +$36.5K +550 +1%
VF
18
Virtu Financial
New York
$2.55M +$2.53M +38,166 New
PFA
19
Paradigm Financial Advisors
Missouri
$2.29M +$200K +3,012 +10%
CAS
20
Cue Advisory Services
Arizona
$2.14M -$33.8K -510 -2%
DC
21
Davenport & Co
Virginia
$1.94M -$31.1K -469 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.88M +$15.7K +237 +0.8%
MWM
23
Meridian Wealth Management
Kentucky
$1.71M -$25.4K -383 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.64M +$1.41M +21,175 +631%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M +$1.54M +23,197 New