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State Street SPDR S&P Aerospace & Defense ETF

101 hedge funds and large institutions have $502M invested in State Street SPDR S&P Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

68% more call options, than puts

Call options by funds: $920K | Put options by funds: $546K

35% more capital invested

Capital invested by funds: $373M → $502M (+$129M)

11% more funds holding

Funds holding: 91101 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.17% less ownership

Funds ownership: 57.98%53.81% (-4.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
48
Reduced
19
Closed
4
Calls
$920K
Puts
$546K
Net Calls
+$374K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$112M +$145K +1,939 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$44.8M +$100K +1,337 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$39.8M +$21.5M +287,246 +136%
Morgan Stanley
4
Morgan Stanley
New York
$39M +$7.62M +101,941 +26%
Bank of America
5
Bank of America
North Carolina
$31.9M +$7.5M +100,377 +33%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$23.9M
Bessemer Group
7
Bessemer Group
New Jersey
$21.7M +$20.3M +272,000 New
UBS Group
8
UBS Group
Switzerland
$20M +$2.97M +39,693 +19%
CS
9
Credit Suisse
Switzerland
$19.9M
LPL Financial
10
LPL Financial
California
$19.5M +$1.17M +15,603 +7%
Wells Fargo
11
Wells Fargo
California
$14.4M +$633K +8,469 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13.6M +$1.82M +24,360 +17%
Stifel Financial
13
Stifel Financial
Missouri
$13.1M +$1.26M +16,809 +11%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.49M -$243K -3,254 -3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8.23M +$1.48M +19,751 +24%
RJA
16
Raymond James & Associates
Florida
$6.66M +$1.68M +22,435 +37%
CA
17
Cumberland Advisors
Florida
$5.26M +$3.97M +53,150 +415%
TLIC
18
Thai Life Insurance Company
Thailand
$4.45M
MML Investors Services
19
MML Investors Services
Massachusetts
$3.04M +$253K +3,379 +10%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$2.93M -$1.99M -26,580 -42%
TSS
21
Two Sigma Securities
New York
$2.9M +$2.72M +36,334 New
PFA
22
Paradigm Financial Advisors
Missouri
$2.86M +$87.9K +1,176 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.66M +$287K +3,845 +13%
CAS
24
Cue Advisory Services
Arizona
$2.46M -$96.1K -1,285 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.44M +$593K +7,932 +35%