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SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $372M invested in SPDR S&P Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 81 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 ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

49% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.6M
2
$33.7M
3
$31.3M
4
$22.8M
5
$19.9M
6
$18.8M
7
$15.1M
8
$14.9M
9
$11.5M
10
$10.2M
11
$8.23M
12
$6.97M
13
$6.53M
14
$5.21M
15
$5.01M
16
$4.18M
17
$3.78M
18
$3.02M
19
$2.96M
20
$2.93M
21
$2.63M
22
$2.6M
23
$2.44M
24
$2.44M
25
$2.4M