State Street SPDR S&P Semiconductor ETF
XSD
76 hedge funds and large institutions have $142M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
19% more funds holding
Funds holding: 64 → 76 (+12)
17% more capital invested
Capital invested by funds: $121M → $142M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.27% less ownership
Funds ownership: 51.42% → 48.15% (-3.3%)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$2.41M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.06M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.04M |
| 5 |
LPL Financial
San Diego,
California
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$6.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.25M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.7M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.71M |
XSD Hedge Fund Activity: Q1 2019 in Review
76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2019, worth a combined $142M — up 17% from $121M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XSD positions and 7 closed out — a net gain of 12 holders — while 16 added to existing stakes and 28 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Bank of America, cutting an estimated $14.2M.
- 76 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2019, up from 64 in Q4 2018.
- Funds reported $142M of State Street SPDR S&P Semiconductor ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2019 and 7 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2019 was Arlington Capital Management, an estimated $21.5M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2019 was Bank of America, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.