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State Street SPDR S&P Semiconductor ETF

172 hedge funds and large institutions have $333M invested in State Street 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: 42 (-2)

Holders
172
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
126
$70K
127
$67K
128
$65K
129
$49.9K
130
$35K
131
$34K
132
$32K
133
$32K
134
$30.3K
135
$29K
136
$28K
137
$26K
138
$26K
139
$25K
140
$25K
141
$25K
142
$23K
143
$23K
144
$22K
145
$21K
146
$21K
147
$19K
148
$19K
149
$16K
150
$15K