SPDR S&P Aerospace & Defense ETF
137 hedge funds and large institutions have $641M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $666M → $641M (-$24.9M)
7% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.25M
1.83% less ownership
Funds ownership: 51.62% → 49.79% (-1.8%)
Holders
137
Holding in Top 10
3
Calls
$1.17M
Puts
$1.25M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$7.67M | |
| 3 | +$4.85M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.39M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.92M |
Top Sellers
| 1 | -$48M | |
| 2 | -$31.2M | |
| 3 | -$21.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.66M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.95M |