SPDR S&P Semiconductor ETF
36 hedge funds and large institutions have $151M invested in SPDR S&P Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
40% more capital invested
Capital invested by funds: $108M → $151M (+$42.8M)
58% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $7.68M
Holders
36
Holding in Top 10
–
Calls
$3.21M
Puts
$7.68M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$4.28M | |
| 3 | +$3.76M | |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.69M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.56M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$5.87M | |
| 3 | -$2.2M | |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.42M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.08M |