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SPDR S&P Semiconductor ETF

66 hedge funds and large institutions have $184M invested in SPDR S&P Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.25% less ownership

Funds ownership: 55.96%53.71% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

36% less call options, than puts

Call options by funds: $282K | Put options by funds: $440K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282K
Puts
$440K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$63K
52
$45K
53
$34K
54
$33K
55
$28K
56
$18K
57
$17K
58
$14K
59
$12K
60
$6K
61
$6K
62
$4K
63
$2K
64
$1K
65
$8
66
67
68
69
70