SPDR S&P Semiconductor ETF
129 hedge funds and large institutions have $400M invested in SPDR S&P Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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:
1% less funds holding
Funds holding: 130 → 129 (-1)
6.17% less ownership
Funds ownership: 46.35% → 40.18% (-6.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
129
Holding in Top 10
4
Calls
$1.61M
Puts
$1.53M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$20.5M | |
| 3 | +$5.85M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$5.68M |
| 5 |
Morgan Stanley
New York
|
+$5.6M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$18.9M | |
| 3 | -$8.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.01M |
| 5 |
HF
HRT Financial
New York
|
-$4.93M |