State Street SPDR S&P Semiconductor ETF
19 hedge funds and large institutions have $108M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
121% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.14M
24% more capital invested
Capital invested by funds: $86.9M → $108M (+$21M)
7.41% less ownership
Funds ownership: 172.28% → 164.87% (-7.4%)
10% less funds holding
Funds holding: 21 → 19 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$4.69M |
| 2 |
Morgan Stanley
New York
|
+$3.94M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 3 |
SG Americas Securities
New York
|
-$1.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$745K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$439K |
XSD Hedge Fund Activity: Q1 2014 in Review
19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2014, worth a combined $108M — up 24% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XSD and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Summit Capital Management, opening a new position worth an estimated $4.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.57M sold.
- 19 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2014, down from 21 in Q4 2013.
- Funds reported $108M of State Street SPDR S&P Semiconductor ETF stock for Q1 2014, up 24% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2014 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2014 was Summit Capital Management, an estimated $4.69M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2014.