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SPDR S&P Semiconductor ETF

227 hedge funds and large institutions have $607M invested in SPDR S&P Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 218227 (+9)

3.09% more ownership

Funds ownership: 37.67%40.76% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$39.8M
2 +$5.33M
3 +$5.32M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.22M
5
SCM
Sandler Capital Management
New York
+$2.47M

Top Sellers

1 -$20M
2 -$9.93M
3 -$8.94M
4
Wells Fargo
Wells Fargo
California
-$8.04M
5
FTUS
Flow Traders U.S.
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.5M
2
$50.5M
3
$34.4M
4
$30.9M
5
$25.3M
6
$19.9M
7
$15.6M
8
$13.3M
9
$12.1M
10
$11.6M
11
$11.3M
12
$10.4M
13
$10.3M
14
$10M
15
$9.49M
16
$9.45M
17
$8.17M
18
$7.47M
19
$6.93M
20
$6.9M
21
$6.44M
22
$6.4M
23
$6.22M
24
$6.13M
25
$5.87M