SPDR S&P Semiconductor ETF
218 hedge funds and large institutions have $520M invested in SPDR S&P Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $604M → $520M (-$84M)
18% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.12M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
218
Holding in Top 10
4
Calls
$4.21M
Puts
$5.12M
Top Buyers
| 1 | +$5.13M | |
| 2 | +$4.46M | |
| 3 | +$4.17M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.91M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$10.2M | |
| 3 | -$4.63M | |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3M |