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State Street SPDR S&P Semiconductor ETF

64 hedge funds and large institutions have $121M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.51% less ownership

Funds ownership: 57.94%51.42% (-6.5%)

11% less funds holding

Funds holding: 7264 (-8)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

35% less capital invested

Capital invested by funds: $187M → $121M (-$65.5M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
23
Closed
18
Calls
$330K
Puts
Net Calls
+$330K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$501K -$902K -13,261 -63%
CA
27
Corrado Advisors
New Jersey
$496K +$2.04K +30 +0.4%
CAN
28
Cetera Advisor Networks
California
$471K +$494K +7,265 New
JP Morgan Chase
29
JP Morgan Chase
New York
$439K -$460K -6,760 -50%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$413K -$5.31K -78 -1%
JWS
31
Juncture Wealth Strategies
Arizona
$402K +$32.1K +472 +8%
SWP
32
Stratos Wealth Partners
Ohio
$350K +$68 +1 +0%
KWM
33
Kingsview Wealth Management
Oregon
$324K +$340K +5,000 New
AG
34
Advisor Group
Arizona
$315K -$84.7K -1,245 -20%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$282K -$494K -7,258 -62%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$282K +$297K +4,357 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$272K -$456K -6,701 -61%
FAIM
38
Financial Advocates Investment Management
Washington
$264K -$178K -2,611 -39%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$239K -$1.01M -14,912 -80%
VC
40
Vicus Capital
Pennsylvania
$233K
PAG
41
Private Advisor Group
New Jersey
$228K
BCWM
42
Blue Chip Wealth Management
Florida
$216K -$27K -397 -11%
BTS
43
BB&T Securities
Virginia
$208K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$180K -$2.61M -38,389 -93%
SMFS
45
Squar Milner Financial Services
California
$116K +$4.76K +70 +4%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$105K +$20.5K +301 +23%
SSB
47
Sandy Spring Bank
Maryland
$101K
NSIM
48
North Star Investment Management
Illinois
$90K +$3.2K +47 +3%
ASN
49
Advisory Services Network
Georgia
$52K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$49K

XSD Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2018, worth a combined $121M — down 35% from $187M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XSD and 10 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $9.1M. The largest seller was Morgan Stanley, cutting an estimated $16.8M.

  • 64 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $121M of State Street SPDR S&P Semiconductor ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2018 and 18 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2018 was Bank of America, an estimated $9.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2018 was Morgan Stanley, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2018.