SPDR S&P Semiconductor ETF
207 hedge funds and large institutions have $639M invested in SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
more capital invested
Capital invested by funds: $ → $
70% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 43
24.44% more ownership
Funds ownership: 32.95% → 57.39% (+24%)
16% more funds holding
Funds holding: 178 → 207 (+29)
Holders
207
Holding in Top 10
6
Calls
$4.88M
Puts
$2.27M
Top Buyers
| 1 | +$71.2M | |
| 2 | +$26.8M | |
| 3 | +$13M | |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.74M |
Top Sellers
| 1 | -$2.19M | |
| 2 | -$1.88M | |
| 3 | -$1.77M | |
| 4 |
Jane Street
New York
|
-$1.72M |
| 5 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$1.63M |