SPDR S&P Semiconductor ETF
186 hedge funds and large institutions have $545M invested in SPDR S&P Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.9% less ownership
Funds ownership: 38.73% → 33.82% (-4.9%)
38% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $4.3M
Holders
186
Holding in Top 10
6
Calls
$2.67M
Puts
$4.3M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$7.6M | |
| 3 | +$7.05M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.48M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$5.19M |
Top Sellers
| 1 | -$25M | |
| 2 | -$24.4M | |
| 3 | -$18.2M | |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$4.84M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.46M |