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State Street SPDR S&P Aerospace & Defense ETF
202 hedge funds and large institutions have $468M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 85 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
306% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $447K
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $375M → $468M (+$92.2M)
10% more funds holding
Funds holding: 183 → 202 (+19)
1.54% more ownership
Funds ownership: 35.2% → 36.75% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
59% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 85
Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
35
Reduced
85
Closed
15
Calls
$1.81M
Puts
$447K
Net Calls
+$1.37M
Net Calls Change
+$17K
