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SPDR S&P Semiconductor ETF

66 hedge funds and large institutions have $184M invested in SPDR S&P Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.25% less ownership

Funds ownership: 55.96%53.71% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

36% less call options, than puts

Call options by funds: $282K | Put options by funds: $440K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282K
Puts
$440K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$769K
27
$725K
28
$700K
29
$630K
30
$574K
31
$545K
32
$516K
33
$455K
34
$449K
35
$428K
36
$369K
37
$367K
38
$361K
39
$336K
40
$303K
41
$300K
42
$297K
43
$286K
44
$277K
45
$262K
46
$243K
47
$239K
48
$238K
49
$234K
50
$116K