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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
126
$70.5K
127
$70K
128
$67K
129
$65K
130
$49.9K
131
$35K
132
$34K
133
$32K
134
$32K
135
$30.3K
136
$29K
137
$28K
138
$26K
139
$26K
140
$25K
141
$25K
142
$25K
143
$23K
144
$23K
145
$22K
146
$21K
147
$21K
148
$19K
149
$19K
150
$16K