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SPDR S&P Semiconductor ETF

91 hedge funds and large institutions have $268M invested in SPDR S&P Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.7% less ownership

Funds ownership: 50.97%50.27% (-0.7%)

7% less funds holding

Funds holding: 9891 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729K
Puts
$515K
Net Calls
Net Calls Change

Top Sellers

1 -$7.11M
2 -$2.8M
3 -$2.63M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.23M
5
HF
HRT Financial
New York
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.6M
2
$29.3M
3
$22.7M
4
$22.2M
5
$17.9M
6
$12.6M
7
$11.1M
8
$10.9M
9
$10.6M
10
$7.93M
11
$5.49M
12
$5.16M
13
$4.69M
14
$4.63M
15
$4.49M
16
$3.95M
17
$3.91M
18
$3.84M
19
$3.42M
20
$3.39M
21
$2.84M
22
$2.81M
23
$2.79M
24
$2.62M
25
$2.3M