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SPDR S&P Semiconductor ETF

172 hedge funds and large institutions have $333M invested in 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
1
$34.2M
2
$27.7M
3
$25.8M
4
$24.9M
5
$13.6M
6
$12.1M
7
$10.4M
8
$10M
9
$9.07M
10
$7.75M
11
$7.62M
12
$7.6M
13
$7.38M
14
$7.06M
15
$7.06M
16
$6.38M
17
$5.84M
18
$5.43M
19
$4.5M
20
$4.45M
21
$4.13M
22
$3.71M
23
$3.31M
24
$3.13M
25
$3M