State Street SPDR S&P Semiconductor ETF
142 hedge funds and large institutions have $386M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.25% less ownership
Funds ownership: 40.18% → 38.93% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.04M
Holders
142
Holding in Top 10
3
Calls
$1.62M
Puts
$3.04M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$9.11M | |
| 3 | +$5.62M | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$4.65M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.54M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$19.3M | |
| 3 | -$12.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |