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SPDR S&P Semiconductor ETF
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Overview Fund Activity

36 hedge funds and large institutions have $151M invested in SPDR S&P Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
6
Closed
3
Calls
$3.21M
Puts
$7.68M
Net Calls
-$4.47M
Net Calls Change
-$10.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
CS
2
Credit Suisse
Switzerland
$4.52M
3
Citigroup
3
Citigroup
New York
$3.76M
4
NCM
4
Niemann Capital Management
Nevada
$3.69M
5
FMP
5
Financial Management Professionals
Texas
$3.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.77M
2
HCM
2
Hollencrest Capital Management
California
$0
3
PG
3
PEAK6 Group
Illinois
$349K
4
B
4
Baird
Wisconsin
$0
5
U
5
UBS
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$240K +$240K +6,384 New
VF
27
Virtu Financial
New York
$237K +$237K +6,320 New
S
28
SignatureFD
Georgia
$230K +$230K +6,126 New
IUAM
29
Itau USA Asset Management
New York
$75K +$75K +2,000 New
BRWM
30
B. Riley Wealth Management
Tennessee
$41K +$4.32K +116 +12%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$37K +$37K +980 New
Ameriprise
32
Ameriprise
Minnesota
$15K -$2.93K -78 -16%
AIG
33
American International Group
New York
$12.4K -$71.6K -1,906 -85%
Creative Planning
34
Creative Planning
Kansas
$6K +$6K +154 New
MA
35
MUFG Americas
New York
$5K +$5K +120 New
CTC
36
Central Trust Company
Missouri
$2K +$2K +48 New
HCM
37
Hollencrest Capital Management
California
– -$5.87M -170,544 Closed
B
38
Baird
Wisconsin
– -$1.42M -41,320 Closed
OC
39
Oppenheimer & Co
New York
– -$244K -7,078 Closed
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