SPDR S&P Semiconductor ETF
76 hedge funds and large institutions have $142M invested in SPDR S&P Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 7 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: →
3.27% less ownership
Funds ownership: 51.42% → 48.15% (-3.3%)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Holders
76
Holding in Top 10
1
Calls
$450K
Puts
–
Top Buyers
| 1 | +$22.7M | |
| 2 | +$2.55M | |
| 3 | +$1.12M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$927K |
Top Sellers
| 1 | -$15M | |
| 2 | -$6.5M | |
| 3 | -$3.44M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.86M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.81M |