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State Street SPDR S&P Aerospace & Defense ETF
147 hedge funds and large institutions have $391M invested in State Street SPDR S&P Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
254% more call options, than puts
Call options by funds: $1M | Put options by funds: $284K
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 151 → 147 (-4)
17.75% less ownership
Funds ownership: 50.62% → 32.87% (-18%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
53% less capital invested
Capital invested by funds: $825M → $391M (-$434M)
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
48
Reduced
47
Closed
28
Calls
$1M
Puts
$284K
Net Calls
+$720K
Net Calls Change
+$1.04M
