SPDR S&P Semiconductor ETF
214 hedge funds and large institutions have $604M invested in SPDR S&P Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $639M → $604M (-$34.8M)
19.17% less ownership
Funds ownership: 57.39% → 38.22% (-19%)
Holders
214
Holding in Top 10
6
Calls
$8.5M
Puts
$8.47M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$8.45M | |
| 3 | +$4.63M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| 1 | -$145M | |
| 2 | -$123M | |
| 3 | -$26.8M | |
| 4 |
SCM
Sandler Capital Management
New York
|
-$8.39M |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
-$7.68M |