SPDR S&P Semiconductor ETF
130 hedge funds and large institutions have $379M invested in SPDR S&P Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
42% more capital invested
Capital invested by funds: $268M → $379M (+$111M)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
3.92% less ownership
Funds ownership: 50.27% → 46.35% (-3.9%)
Holders
130
Holding in Top 10
5
Calls
$1.41M
Puts
$376K
Top Buyers
| 1 | +$18.9M | |
| 2 | +$9.09M | |
| 3 | +$8.24M | |
| 4 |
HF
HRT Financial
New York
|
+$4.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.18M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$18.3M | |
| 3 | -$13M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$855K |