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SPDR S&P Semiconductor ETF

83 hedge funds and large institutions have $181M invested in SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $336K | Put options by funds: $448K

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336K
Puts
$448K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.26M
28
$1.26M
29
$1.2M
30
$1.06M
31
$933K
32
$920K
33
$890K
34
$873K
35
$834K
36
$782K
37
$760K
38
$593K
39
$566K
40
$530K
41
$520K
42
$322K
43
$318K
44
$294K
45
$291K
46
$281K
47
$246K
48
$235K
49
$229K
50
$216K