SPDR S&P Semiconductor ETF
46 hedge funds and large institutions have $132M invested in SPDR S&P Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5.51% less ownership
Funds ownership: 146.18% → 140.66% (-5.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
46
Holding in Top 10
–
Calls
$1.41M
Puts
$1.28M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$3.59M | |
| 3 | +$2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 5 |
AIG
American International Group
New York
|
+$1.26M |
Top Sellers
| 1 | -$17M | |
| 2 | -$10.3M | |
| 3 | -$3.59M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.05M |