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State Street SPDR S&P Semiconductor ETF

66 hedge funds and large institutions have $184M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

18% more funds holding

Funds holding: 5666 (+10)

3% more capital invested

Capital invested by funds: $178M → $184M (+$5.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.25% less ownership

Funds ownership: 55.96%53.71% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

36% less call options, than puts

Call options by funds: $282K | Put options by funds: $440K

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
25
Closed
5
Calls
$282K
Puts
$440K
Net Calls
-$158K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$769K -$7.63K -109 -1%
Ameriprise
27
Ameriprise
Minnesota
$725K -$808K -11,541 -53%
DC
28
Davenport & Co
Virginia
$700K -$82K -1,170 -10%
JP Morgan Chase
29
JP Morgan Chase
New York
$630K +$4.76K +68 +0.8%
SCM
30
Southport Capital Management
Tennessee
$574K -$7K -100 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$545K +$547K +7,813 New
CS
32
Credit Suisse
Switzerland
$516K +$517K +7,387 New
LRIA
33
Leonard Rickey Investment Advisors
Washington
$455K +$456K +6,512 New
SWP
34
Stratos Wealth Partners
Ohio
$449K +$11.1K +159 +3%
WDL
35
Well Done LLC
Michigan
$428K +$19.1K +273 +5%
AG
36
Advisor Group
Arizona
$369K +$22.6K +322 +6%
MC
37
Moors & Cabot
Massachusetts
$367K -$116K -1,652 -24%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$361K +$47K +671 +15%
SG Americas Securities
39
SG Americas Securities
New York
$336K +$58.6K +836 +21%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$303K -$1.49M -21,247 -83%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$300K +$46.9K +669 +18%
BTS
42
BB&T Securities
Virginia
$297K
DWA
43
Dorsey Wright & Associates
California
$286K -$27.8K -397 -9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$277K -$8.27K -118 -3%
GFPC
45
Global Financial Private Capital
Florida
$262K +$263K +3,758 New
FAIM
46
Financial Advocates Investment Management
Washington
$243K +$243K +3,474 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$239K +$241K +3,434 New
CFP
48
Cornerstone Financial Partners
North Carolina
$238K +$2.94K +42 +1%
VFA
49
Voya Financial Advisors
Connecticut
$234K +$11.6K +165 +5%
SSB
50
Sandy Spring Bank
Maryland
$116K

XSD Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2017, worth a combined $184M — up 3.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XSD positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 66 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $184M of State Street SPDR S&P Semiconductor ETF stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2017 was Jane Street, an estimated $1.68M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2017 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2017.