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State Street SPDR S&P Semiconductor ETF

173 hedge funds and large institutions have $334M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 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 → $334M (-$196M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
173
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
$1.65M
Puts
$258K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$231K
102
$229K
103
$228K
104
$225K
105
$225K
106
$222K
107
$214K
108
$213K
109
$212K
110
$211K
111
$206K
112
$204K
113
$200K
114
$166K
115
$161K
116
$154K
117
$108K
118
$107K
119
$107K
120
$100K
121
$91K
122
$84.2K
123
$83K
124
$82K
125
$78K