SPDR S&P Semiconductor ETF
65 hedge funds and large institutions have $177M invested in SPDR S&P Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $183M → $177M (-$5.82M)
2.28% less ownership
Funds ownership: 57.47% → 55.19% (-2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $397K
Holders
65
Holding in Top 10
1
Calls
–
Puts
$397K
Top Buyers
| 1 | +$3.33M | |
| 2 | +$3.28M | |
| 3 | +$1.23M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.06M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$591K |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$2.54M | |
| 3 | -$1.88M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.21M |