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State Street SPDR S&P Semiconductor ETF

178 hedge funds and large institutions have $343M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $317M → $343M (+$26.6M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.23% more ownership

Funds ownership: 32.72%32.95% (+0.23%)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.7M
Puts
$1.25M
Net Calls
Net Calls Change

Top Sellers

1 -$25.9M
2 -$5.19M
3 -$3.58M
4
HF
HRT Financial
New York
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.17M
53
$1.14M
54
$1.13M
55
$1.12M
56
$1.09M
57
$1.06M
58
$1.06M
59
$1.05M
60
$897K
61
$887K
62
$857K
63
$843K
64
$838K
65
$784K
66
$754K
67
$729K
68
$715K
69
$702K
70
$700K
71
$686K
72
$639K
73
$619K
74
$592K
75
$569K