SPDR S&P Aerospace & Defense ETF
147 hedge funds and large institutions have $391M invested in 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$1M
Puts
$284K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$7.95M | |
| 3 | +$6.45M | |
| 4 |
Jane Street
New York
|
+$4.34M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$3.43M |
Top Sellers
| 1 | -$183M | |
| 2 | -$30M | |
| 3 | -$26.4M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.6M |