SPDR S&P Semiconductor ETF
200 hedge funds and large institutions have $390M invested in SPDR S&P Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
27% less capital invested
Capital invested by funds: $532M → $390M (-$141M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Holders
200
Holding in Top 10
2
Calls
$7.51M
Puts
$3.94M
Top Buyers
| 1 | +$3.84M | |
| 2 | +$2.41M | |
| 3 | +$2.16M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.5M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$6.6M | |
| 3 | -$5.51M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.81M |
| 5 |
IFPG
Intrepid Financial Planning Group
Carmel,
Indiana
|
-$3.31M |
