SPDR S&P Semiconductor ETF
63 hedge funds and large institutions have $183M invested in SPDR S&P Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 66 → 63 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $448K
Holders
63
Holding in Top 10
1
Calls
–
Puts
$448K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$7.69M | |
| 3 | +$3.62M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.17M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$14M | |
| 3 | -$3.55M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.29M |
| 5 |
VF
Virtu Financial
New York
|
-$1.68M |