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SPDR S&P Semiconductor ETF

57 hedge funds and large institutions have $180M invested in SPDR S&P Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 5957 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
57
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
$493K
Puts
$327K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$1.98M
3 +$849K
4
Stifel Financial
Stifel Financial
Missouri
+$742K
5
VKH
Virtu KCG Holdings
New York
+$608K

Top Sellers

1 -$8.01M
2 -$3.36M
3 -$2.56M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.61M
5
TSS
Two Sigma Securities
New York
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.7M
2
$20.5M
3
$15.8M
4
$15.4M
5
$12.3M
6
$11.5M
7
$9.63M
8
$8.39M
9
$7.52M
10
$4.81M
11
$3.66M
12
$3.49M
13
$3.12M
14
$3.09M
15
$2.99M
16
$2.24M
17
$2.23M
18
$2.07M
19
$1.98M
20
$1.86M
21
$1.84M
22
$1.71M
23
$1.33M
24
$994K
25
$906K