SPDR S&P Aerospace & Defense ETF
328 hedge funds and large institutions have $975M invested in SPDR S&P Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more funds holding
Funds holding: 258 → 328 (+70)
9.32% more ownership
Funds ownership: 39.84% → 49.16% (+9.3%)
Holders
328
Holding in Top 10
4
Calls
$3.11M
Puts
$271K
Top Buyers
| 1 | +$102M | |
| 2 | +$25.2M | |
| 3 | +$21M | |
| 4 |
GC
Greenlight Capital
New York
|
+$17.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.6M |
Top Sellers
| 1 | -$7M | |
| 2 | -$4.25M | |
| 3 | -$4.1M | |
| 4 |
Two Sigma Investments
New York
|
-$3.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |