SPDR S&P Semiconductor ETF
19 hedge funds and large institutions have $108M invested in SPDR S&P Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 21 → 19 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Holders
19
Holding in Top 10
–
Calls
$11.4M
Puts
$5.14M
Top Buyers
| 1 | +$5.03M | |
| 2 | +$4.23M | |
| 3 | +$2.33M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
Top Sellers
| 1 | -$3.4M | |
| 2 | -$1.79M | |
| 3 | -$1.05M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$745K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$471K |