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SPDR S&P Semiconductor ETF

91 hedge funds and large institutions have $268M invested in SPDR S&P Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.7% less ownership

Funds ownership: 50.97%50.27% (-0.7%)

7% less funds holding

Funds holding: 9891 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729K
Puts
$515K
Net Calls
Net Calls Change

Top Sellers

1 -$7.11M
2 -$2.8M
3 -$2.63M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.23M
5
HF
HRT Financial
New York
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.18M
27
$2.18M
28
$2.08M
29
$2.02M
30
$1.67M
31
$1.25M
32
$1.1M
33
$870K
34
$830K
35
$816K
36
$802K
37
$785K
38
$777K
39
$676K
40
$520K
41
$505K
42
$490K
43
$477K
44
$456K
45
$443K
46
$411K
47
$381K
48
$379K
49
$345K
50
$324K