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State Street SPDR S&P Aerospace & Defense ETF
138 hedge funds and large institutions have $666M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
112% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 26
27% more capital invested
Capital invested by funds: $524M → $666M (+$142M)
15% more funds holding
Funds holding: 120 → 138 (+18)
2.59% more ownership
Funds ownership: 49.03% → 51.62% (+2.6%)
11% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.63M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
26
Closed
11
Calls
$1.45M
Puts
$1.63M
Net Calls
-$180K
Net Calls Change
-$513K
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.52M |
| 2 |
VF
Virtu Financial
New York
|
-$2.31M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.13M |
