SPDR S&P Semiconductor ETF
41 hedge funds and large institutions have $80M invested in SPDR S&P Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
66.73% less ownership
Funds ownership: 138.63% → 71.91% (-67%)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
41
Holding in Top 10
–
Calls
$2.09M
Puts
$649K
Top Buyers
| 1 | +$5.7M | |
| 2 | +$4.12M | |
| 3 | +$3.21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$920K |
| 5 |
VF
Virtu Financial
New York
|
+$638K |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$12.7M | |
| 3 | -$12.4M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.28M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.02M |