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SPDR S&P Aerospace & Defense ETF

85 hedge funds and large institutions have $328M invested in 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
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
$270K
Puts
$858K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.8M
2
$37M
3
$25M
4
$20.4M
5
$20M
6
$16.7M
7
$14.2M
8
$13.4M
9
$12.2M
10
$8.07M
11
$6.49M
12
$5.41M
13
$4.63M
14
$3.72M
15
$3.61M
16
$3.55M
17
$2.73M
18
$2.55M
19
$2.29M
20
$2.14M
21
$1.94M
22
$1.88M
23
$1.71M
24
$1.64M
25
$1.55M