State Street SPDR S&P Semiconductor ETF
XSD
41 hedge funds and large institutions have $134M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
14% more funds holding
Funds holding: 36 → 41 (+5)
11% less capital invested
Capital invested by funds: $151M → $134M (-$16.6M)
51% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.35M
59.59% less ownership
Funds ownership: 205.77% → 146.18% (-60%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$4.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.46M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
Citigroup
New York
|
-$3.71M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.17M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
XSD Hedge Fund Activity: Q3 2014 in Review
41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2014, worth a combined $134M — down 11% from $151M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XSD positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Summit Capital Management, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 41 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $134M of State Street SPDR S&P Semiconductor ETF stock for Q3 2014, down 11% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2014 was Summit Capital Management, an estimated $4.76M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2014 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2014.