SPDR S&P Semiconductor ETF
172 hedge funds and large institutions have $333M invested in SPDR S&P Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
37% less capital invested
Capital invested by funds: $529M → $333M (-$196M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
172
Holding in Top 10
2
Calls
$1.65M
Puts
$258K
Top Buyers
| 1 | +$7.56M | |
| 2 | +$7.49M | |
| 3 | +$5.75M | |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$2.68M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.59M |
Top Sellers
| 1 | -$50.7M | |
| 2 | -$12.1M | |
| 3 | -$7.72M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.56M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.26M |