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State Street SPDR S&P Aerospace & Defense ETF

239 hedge funds and large institutions have $769M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $648K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

121% more capital invested

Capital invested by funds: $348M → $769M (+$421M)

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12.34% more ownership

Funds ownership: 31.34%43.67% (+12%)

12% more funds holding

Funds holding: 213239 (+26)

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
87
Reduced
45
Closed
20
Calls
$2.52M
Puts
$648K
Net Calls
+$1.87M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$205M +$192M +1,637,650 +49,536%
Morgan Stanley
2
Morgan Stanley
New York
$65.3M +$18M +153,426 +41%
LPL Financial
3
LPL Financial
California
$64.9M +$38.9M +331,160 +175%
Bank of America
4
Bank of America
North Carolina
$58.2M +$23.1M +196,903 +73%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$43.8M +$11.8M +100,225 +40%
UBS Group
6
UBS Group
Switzerland
$28.2M +$10.1M +85,641 +61%
CA
7
Cumberland Advisors
Florida
$25.2M -$352K -2,995 -1%
CCP
8
Clough Capital Partners
Massachusetts
$20.3M +$19.1M +162,830 New
Wells Fargo
9
Wells Fargo
California
$17.4M +$5.47M +46,636 +50%
Osaic Holdings
10
Osaic Holdings
Arizona
$15M +$3.44M +29,307 +31%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$13.3M +$11.6M +98,520 +1,368%
Ameriprise
12
Ameriprise
Minnesota
$11.3M +$8.38M +71,388 +374%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.36M +$2.25M +19,160 +40%
EWP
14
Engrave Wealth Partners
Texas
$6.43M -$96.2K -820 -2%
RJA
15
Raymond James & Associates
Florida
$6.23M +$3.08M +26,271 +111%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.1M +$677K +5,767 +13%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.5M +$5.18M +44,116 New
CI
18
Cavalier Investments
Georgia
$5.36M +$382K +3,254 +8%
3AM
19
3EDGE Asset Management
Florida
$5.27M -$1.84M -15,682 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.24M +$539K +4,592 +12%
CFGS
21
Concourse Financial Group Securities
Alabama
$4.97M +$4.06M +34,561 +653%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.86M +$3.22M +27,441 +237%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4.76M +$289K +2,459 +7%
BHB
24
Bank Hapoalim BM
Israel
$4.49M +$1.45M +12,344 +52%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.05M +$1.41M +12,016 +59%