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State Street SPDR S&P Semiconductor ETF

59 hedge funds and large institutions have $186M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $234M → $186M (-$48M)

23.54% less ownership

Funds ownership: 81.95%58.41% (-24%)

48% less call options, than puts

Call options by funds: $302K | Put options by funds: $580K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
8
Calls
$302K
Puts
$580K
Net Calls
-$278K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.26M -$329K -5,558 -21%
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.23M +$359K +6,065 +42%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.07M -$84.5K -1,427 -7%
CWM
29
Concert Wealth Management
California
$968K +$761K +12,847 +289%
VF
30
Virtu Financial
New York
$889K +$873K +14,738 New
CS
31
Credit Suisse
Switzerland
$807K -$8.24M -139,170 -91%
DC
32
Davenport & Co
Virginia
$780K
BFEC
33
Benjamin F. Edwards & Company
Missouri
$665K -$79.5K -1,342 -11%
SCM
34
Southport Capital Management
Tennessee
$514K
PP
35
PagnatoKarp Partners
Virginia
$365K +$55.8K +943 +18%
MC
36
Moors & Cabot
Massachusetts
$364K +$85.9K +1,451 +32%
AG
37
Advisor Group
Arizona
$354K -$657K -11,088 -65%
WDL
38
Well Done LLC
Michigan
$342K +$24.8K +418 +8%
VFA
39
Voya Financial Advisors
Connecticut
$308K +$304K +5,126 New
TRCT
40
Tower Research Capital (TRC)
New York
$307K +$124K +2,090 +70%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$296K +$50.3K +849 +21%
VKH
42
Virtu KCG Holdings
New York
$292K -$819K -13,833 -74%
DWA
43
Dorsey Wright & Associates
California
$292K +$6.16K +104 +2%
FA
44
FDx Advisors
Illinois
$285K +$1.84K +31 +0.7%
BTS
45
BB&T Securities
Virginia
$283K +$41.4K +700 +18%
SWP
46
Stratos Wealth Partners
Ohio
$249K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$239K +$235K +3,965 New
SSB
48
Sandy Spring Bank
Maryland
$100K -$15.7K -265 -14%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$63.7K +1,076 New
ASN
50
Advisory Services Network
Georgia
$54K +$53.3K +900 New

XSD Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2017, worth a combined $186M — down 20% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.43M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.

  • 59 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $186M of State Street SPDR S&P Semiconductor ETF stock for Q1 2017, down 20% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2017 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.43M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2017 was JP Morgan Chase, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.