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State Street SPDR S&P Aerospace & Defense ETF
209 hedge funds and large institutions have $399M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 202 → 209 (+7)
7.1% less ownership
Funds ownership: 36.75% → 29.65% (-7.1%)
15% less capital invested
Capital invested by funds: $468M → $399M (-$68.8M)
40% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.22M
Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
45
Reduced
75
Closed
23
Calls
$453K
Puts
$1.22M
Net Calls
-$765K
Net Calls Change
-$2.13M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.29M |
| 2 |
AC
Avestar Capital
New York
|
+$3.91M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.28M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.03M |
| 5 |
JP Morgan Chase
New York
|
+$2.26M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$96.8M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$4.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.68M |
