State Street SPDR S&P Semiconductor ETF
XSD
36 hedge funds and large institutions have $151M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
89% more funds holding
Funds holding: 19 → 36 (+17)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
40.9% more ownership
Funds ownership: 164.87% → 205.77% (+41%)
40% more capital invested
Capital invested by funds: $108M → $151M (+$42.8M)
58% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $7.68M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$31.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.98M |
| 3 |
Citigroup
New York
|
+$3.49M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.43M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.31M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$17.4M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$5.87M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.04M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.42M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| $240K | +$223K | +6,384 | New |
|
|
VF
27
Virtu Financial
New York
| $237K | +$221K | +6,320 | New |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $230K | +$214K | +6,126 | New |
|
|
IUAM
29
Itau USA Asset Management
New York
| $75K | +$69.8K | +2,000 | New |
|
|
BRWM
30
B. Riley Wealth Management
Memphis,
Tennessee
| $41K | +$4.05K | +116 | +12% |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $37K | +$34.2K | +980 | New |
|
32
Ameriprise
Minneapolis,
Minnesota
| $15K | -$2.72K | -78 | -16% |
|
|
AIG
33
American International Group
New York
| $12.4K | -$66.5K | -1,906 | -85% |
|
34
Creative Planning
Overland Park,
Kansas
| $6K | +$5.38K | +154 | New |
|
|
MA
35
MUFG Americas
New York
| $5K | +$4.19K | +120 | New |
|
|
CTC
36
Central Trust Company
Jefferson City,
Missouri
| $2K | +$1.68K | +48 | New |
|
|
HCM
37
Hollencrest Capital Management
Newport Beach,
California
| – | -$5.87M | -170,544 | Closed |
|
|
B
38
Baird
Milwaukee,
Wisconsin
| – | -$1.42M | -41,320 | Closed |
|
|
OC
39
Oppenheimer & Co
New York
| – | -$244K | -7,078 | Closed |
|
XSD Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2014, worth a combined $151M — up 40% from $108M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XSD positions and 3 closed out — a net gain of 17 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.
- 36 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $151M of State Street SPDR S&P Semiconductor ETF stock for Q2 2014, up 40% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2014 and 3 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2014 was Morgan Stanley, an estimated $31.1M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2014 was Goldman Sachs, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2014.