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State Street SPDR S&P Semiconductor ETF

207 hedge funds and large institutions have $639M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 17 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 capital invested

Capital invested by funds: $ → $

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

24.44% more ownership

Funds ownership: 32.95%57.39% (+24%)

16% more funds holding

Funds holding: 178207 (+29)

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$2.19M
2 -$1.88M
3 -$1.77M
4
Jane Street
Jane Street
New York
-$1.72M
5
BWL
Bogart Wealth LLC
Virginia
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$486K
102
$470K
103
$469K
104
$459K
105
$442K
106
$418K
107
$401K
108
$397K
109
$393K
110
$389K
111
$389K
112
$386K
113
$386K
114
$374K
115
$372K
116
$372K
117
$367K
118
$363K
119
$363K
120
$347K
121
$346K
122
$345K
123
$331K
124
$330K
125
$327K