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SPDR S&P Aerospace & Defense ETF

151 hedge funds and large institutions have $825M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 137151 (+14)

0.83% more ownership

Funds ownership: 49.79%50.62% (+0.83%)

34% less call options, than puts

Call options by funds: $609K | Put options by funds: $926K

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609K
Puts
$926K
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$13.7M
3 +$12.1M
4
LPL Financial
LPL Financial
California
+$8.7M
5
BHB
Bank Hapoalim BM
Israel
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$234M
2
$65.1M
3
$56M
4
$48.2M
5
$38.3M
6
$36.3M
7
$30M
8
$26.4M
9
$25.6M
10
$21.2M
11
$20.8M
12
$16.6M
13
$16.3M
14
$12.7M
15
$10.2M
16
$9.99M
17
$9.37M
18
$9.12M
19
$7.89M
20
$7.23M
21
$6.36M
22
$6.14M
23
$5.61M
24
$5.16M
25
$4.7M