We are live on ! Find out more
XAR icon

State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $887M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $613K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

18% more capital invested

Capital invested by funds: $749M → $887M (+$138M)

13% more funds holding

Funds holding: 160181 (+21)

0.7% more ownership

Funds ownership: 56.11%56.81% (+0.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
64
Reduced
50
Closed
11
Calls
$1.29M
Puts
$613K
Net Calls
+$681K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$346M -$154K -1,574 -0%
Morgan Stanley
2
Morgan Stanley
New York
$62.3M +$2.75M +28,118 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$41M -$1.85M -18,969 -5%
Bank of America
4
Bank of America
North Carolina
$38.2M -$137K -1,406 -0.4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$36.4M +$34.2M +350,000 New
Wells Fargo
6
Wells Fargo
California
$29.4M +$3.19M +32,653 +13%
UBS Group
7
UBS Group
Switzerland
$27.1M +$231K +2,361 +0.9%
LPL Financial
8
LPL Financial
California
$27M +$1.29M +13,206 +5%
CA
9
Cumberland Advisors
Florida
$21.6M -$172K -1,760 -0.8%
BHB
10
Bank Hapoalim BM
Israel
$12.9M -$7.07M -72,422 -37%
NCM
11
Niemann Capital Management
Nevada
$12M +$11.3M +115,321 New
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$11.5M +$145K +1,481 +1%
RJA
13
Raymond James & Associates
Florida
$9.81M +$1.38M +14,136 +18%
FAM
14
Flaharty Asset Management
Florida
$8.96M -$376K -3,846 -4%
AG
15
Advisor Group
Arizona
$7.94M +$719K +7,366 +11%
AFA
16
American Financial Advisors
Georgia
$7.91M +$287K +2,937 +4%
BAAM
17
Baker Avenue Asset Management
California
$7.88M -$126K -1,292 -2%
Ameriprise
18
Ameriprise
Minnesota
$7.25M -$351K -3,592 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.03M -$988K -10,120 -13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6.74M -$1.49M -15,265 -19%
HI
21
HBK Investments
Texas
$6.24M +$5.86M +60,051 New
Stifel Financial
22
Stifel Financial
Missouri
$6.01M -$773K -7,919 -12%
MML Investors Services
23
MML Investors Services
Massachusetts
$5.55M +$150K +1,536 +3%
AIM
24
Advantage Investment Management
Iowa
$5.39M +$304K +3,117 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.23M +$297K +3,044 +6%