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SPDR S&P Semiconductor ETF

223 hedge funds and large institutions have $576M invested in SPDR S&P Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $607M → $576M (-$31.2M)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
223
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
$5.13M
Puts
$1.51M
Net Calls
Net Calls Change

Top Buyers

1 +$9.07M
2 +$8.19M
3 +$4.92M
4
KWM
Kingsview Wealth Management
Oregon
+$4.88M
5
Goldman Sachs
Goldman Sachs
New York
+$4.24M

Top Sellers

1 -$50.4M
2 -$5.79M
3 -$4.56M
4
AWM
Adams Wealth Management
Utah
-$3.92M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.7M
2
$36.9M
3
$35.3M
4
$30.9M
5
$29.3M
6
$21.9M
7
$20.3M
8
$16.8M
9
$15.9M
10
$14M
11
$10.4M
12
$10.4M
13
$10.1M
14
$9.79M
15
$9.77M
16
$8.58M
17
$8.57M
18
$8.09M
19
$7.52M
20
$7.43M
21
$7.12M
22
$7.09M
23
$6.84M
24
$6.69M
25
$6.65M