State Street SPDR S&P Semiconductor ETF
59 hedge funds and large institutions have $186M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 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: →
more funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $234M → $186M (-$48M)
23.54% less ownership
Funds ownership: 81.95% → 58.41% (-24%)
48% less call options, than puts
Call options by funds: $302K | Put options by funds: $580K
Holders
59
Holding in Top 10
1
Calls
$302K
Puts
$580K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$2.31M | |
| 3 | +$2.11M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.61M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$15.1M | |
| 3 | -$8.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.83M |
| 5 |
Morgan Stanley
New York
|
-$3.09M |