SPDR S&P Aerospace & Defense ETF
211 hedge funds and large institutions have $348M invested in SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $364M → $348M (-$16.2M)
31% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 72
Holders
211
Holding in Top 10
2
Calls
$431K
Puts
–
Top Buyers
| 1 | +$29.2M | |
| 2 | +$2.6M | |
| 3 | +$1.96M | |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.45M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.4M | |
| 3 | -$3.51M | |
| 4 |
Morgan Stanley
New York
|
-$3.38M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.08M |