We are live on ! Find out more
XSD icon

State Street SPDR S&P Semiconductor ETF

63 hedge funds and large institutions have $183M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% more ownership

Funds ownership: 53.71%57.47% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $184M → $183M (-$345K)

5% less funds holding

Funds holding: 6663 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
13
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$816K +$190K +2,629 +29%
Ameriprise
27
Ameriprise
Minnesota
$713K -$10.7K -148 -1%
DC
28
Davenport & Co
Virginia
$703K
BFEC
29
Benjamin F. Edwards & Company
Missouri
$692K -$81.4K -1,127 -10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$647K +$294K +4,075 +79%
SCM
31
Southport Capital Management
Tennessee
$545K -$31.8K -440 -5%
CA
32
Corrado Advisors
New Jersey
$527K +$543K +7,525 New
WDL
33
Well Done LLC
Michigan
$449K +$20.7K +287 +5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$440K +$454K +6,286 New
SWP
35
Stratos Wealth Partners
Ohio
$405K -$47.6K -660 -10%
FAIM
36
Financial Advocates Investment Management
Washington
$404K +$166K +2,294 +66%
LRIA
37
Leonard Rickey Investment Advisors
Washington
$396K -$61.6K -853 -13%
AG
38
Advisor Group
Arizona
$379K +$9.02K +125 +2%
MC
39
Moors & Cabot
Massachusetts
$294K -$78.8K -1,092 -21%
GFPC
40
Global Financial Private Capital
Florida
$287K +$24.5K +340 +9%
BCWM
41
Blue Chip Wealth Management
Florida
$253K +$261K +3,612 New
VFA
42
Voya Financial Advisors
Connecticut
$231K +$3.39K +47 +1%
BTS
43
BB&T Securities
Virginia
$216K -$84K -1,164 -27%
VC
44
Vicus Capital
Pennsylvania
$215K -$1.27M -17,547 -85%
CA
45
Cetera Advisors
Colorado
$203K +$209K +2,902 New
JWS
46
Juncture Wealth Strategies
Arizona
$202K +$208K +2,887 New
SSB
47
Sandy Spring Bank
Maryland
$117K
ASN
48
Advisory Services Network
Georgia
$63K
NSIM
49
North Star Investment Management
Illinois
$60K +$60.1K +833 +3,332%
Simplex Trading
50
Simplex Trading
Illinois
$52K +$53.8K +745 New

XSD Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2018, worth a combined $183M — down 0.19% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XSD and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $15.9M sold.

  • 63 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $183M of State Street SPDR S&P Semiconductor ETF stock for Q1 2018, down 0.19% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2018 and 13 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2018 was Morgan Stanley, an estimated $27.7M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2018 was Bank of Montreal, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.