SPDR S&P Semiconductor ETF
224 hedge funds and large institutions have $532M invested in SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 65 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
35.28% less ownership
Funds ownership: 73.59% → 38.31% (-35%)
Holders
224
Holding in Top 10
2
Calls
$10.1M
Puts
$7.06M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$12.5M | |
| 3 | +$11.7M | |
| 4 |
Morgan Stanley
New York
|
+$5.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.7M |
Top Sellers
| 1 | -$518M | |
| 2 | -$20.5M | |
| 3 | -$16.7M | |
| 4 |
Goldman Sachs
New York
|
-$5.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.61M |