SPDR S&P Aerospace & Defense ETF
258 hedge funds and large institutions have $576M invested in SPDR S&P Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $585M → $576M (-$8.49M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
258
Holding in Top 10
3
Calls
$1.47M
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$8.53M | |
| 3 | +$5.7M | |
| 4 |
Morgan Stanley
New York
|
+$4.4M |
| 5 |
HWM
Heirloom Wealth Management
Greenwood Village,
Colorado
|
+$4.1M |
Top Sellers
| 1 | -$7.43M | |
| 2 | -$7.05M | |
| 3 | -$1.99M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.11M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$1.1M |