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SPDR S&P Semiconductor ETF

163 hedge funds and large institutions have $317M invested in SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 capital invested

Capital invested by funds: $ → $

2.84% less ownership

Funds ownership: 35.56%32.72% (-2.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
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
$2.68M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.9M
2
$25.7M
3
$25.5M
4
$22.5M
5
$15.6M
6
$13.1M
7
$10.8M
8
$10.6M
9
$8.13M
10
$7.62M
11
$7.61M
12
$7.53M
13
$6.87M
14
$6.64M
15
$6.4M
16
$5.34M
17
$4.81M
18
$4.57M
19
$4.57M
20
$4.2M
21
$4.08M
22
$3.3M
23
$3.22M
24
$3.15M
25
$2.78M