SPDR S&P Aerospace & Defense ETF
200 hedge funds and large institutions have $466M invested in SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 84 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 181 → 200 (+19)
1.72% more ownership
Funds ownership: 34.88% → 36.6% (+1.7%)
58% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 84
Holders
200
Holding in Top 10
2
Calls
$1.81M
Puts
$447K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$3.1M | |
| 3 | +$1.8M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.41M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.21M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$11.5M | |
| 3 | -$7.13M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.66M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.63M |