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SPDR S&P Semiconductor ETF

66 hedge funds and large institutions have $184M invested in SPDR S&P Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.25% less ownership

Funds ownership: 55.96%53.71% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

36% less call options, than puts

Call options by funds: $282K | Put options by funds: $440K

Holders
66
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
$282K
Puts
$440K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.5M
2
$19.9M
3
$18.2M
4
$15.9M
5
$15M
6
$14M
7
$10.1M
8
$9.14M
9
$7.42M
10
$5.44M
11
$4.33M
12
$3.92M
13
$3.78M
14
$3.55M
15
$3.48M
16
$2.99M
17
$2.37M
18
$2.34M
19
$2.26M
20
$1.99M
21
$1.8M
22
$1.68M
23
$1.44M
24
$960K
25
$821K