SPDR S&P Aerospace & Defense ETF
182 hedge funds and large institutions have $338M invested in SPDR S&P Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
49% less capital invested
Capital invested by funds: $664M → $338M (-$325M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 60
Holders
182
Holding in Top 10
2
Calls
$868K
Puts
$327K
Top Buyers
| 1 | +$8.05M | |
| 2 | +$6.03M | |
| 3 | +$3.33M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.79M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$2.62M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$27.3M | |
| 3 | -$17.6M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$17.2M |
| 5 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$9.26M |