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: 5 → 3 (-2)
Holders
223
Holding in Top 10
3
Calls
$5.13M
Puts
$1.51M
Top Buyers
| 1 | +$9.07M | |
| 2 | +$8.19M | |
| 3 | +$4.92M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$4.88M |
| 5 |
Goldman Sachs
New York
|
+$4.24M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$5.79M | |
| 3 | -$4.56M | |
| 4 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$3.92M |
| 5 |
JPMorgan Chase & Co
New York
|
-$3.27M |