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SPDR S&P Semiconductor ETF

178 hedge funds and large institutions have $343M invested in SPDR S&P Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $317M → $343M (+$26.6M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.23% more ownership

Funds ownership: 32.72%32.95% (+0.23%)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.7M
Puts
$1.25M
Net Calls
Net Calls Change

Top Sellers

1 -$25.9M
2 -$5.19M
3 -$3.58M
4
HF
HRT Financial
New York
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.1M
2
$26.9M
3
$26.1M
4
$17.1M
5
$14.7M
6
$11.7M
7
$11.1M
8
$10.7M
9
$10.4M
10
$9.2M
11
$8.68M
12
$8.13M
13
$8.1M
14
$7.06M
15
$5.77M
16
$5.46M
17
$5.12M
18
$5.08M
19
$4.64M
20
$4.3M
21
$3.98M
22
$3.67M
23
$3.62M
24
$3.53M
25
$3.45M