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State Street SPDR S&P Semiconductor ETF
XSD

92 hedge funds and large institutions have $225M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

53% more capital invested

Capital invested by funds: $147M → $225M (+$78.1M)

39% more funds holding

Funds holding: 66 → 92 (+26)

0.63% less ownership

Funds ownership: 44.66% → 44.02% (-0.63%)

73% less call options, than puts

Call options by funds: $244K | Put options by funds: $911K

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
33
Reduced
17
Closed
5
Calls
$244K
Puts
$911K
Net Calls
-$667K
Net Calls Change
-$287K

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$18.1M
2
Goldman Sachs
Goldman Sachs
New York
+$6.91M
3
FMP
Financial Management Professionals
Texas
+$3.47M
4
Barclays
Barclays
United Kingdom
+$2.42M
5
CCT
Chemung Canal Trust
New York
+$2.2M

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$6.86M
2
Citigroup
Citigroup
New York
-$4.85M
3
Citadel Advisors
Citadel Advisors
Florida
-$760K
4
VC
Vicus Capital
Pennsylvania
-$431K
5
RJA
Raymond James & Associates
Florida
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Niemann Capital Management
Nevada
$2.07M +$1.9M +19,581 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.01M +$592K +6,112 +48%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.91M +$49K +506 +3%
OPS
29
Orion Portfolio Solutions
Nebraska
$1.84M +$1.68M +17,396 New
BAM
30
Beaumont Asset Management
Texas
$1.71M +$1.56M +16,101 New
TRCT
31
Tower Research Capital (TRC)
New York
$1.67M +$667K +6,885 +78%
Truist Financial
32
Truist Financial
North Carolina
$1.66M +$1.52M +15,656 New
TCWM
33
Total Clarity Wealth Management
Illinois
$1.4M +$1.28M +13,175 New
BCM
34
Barometer Capital Management
Ontario, Canada
$1.37M -$6.86M -70,900 -85%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.27M +$548K +5,662 +89%
MIAN
36
Mariner Independent Advisor Network
Kansas
$1.26M -$170K -1,756 -13%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.23M +$574K +5,934 +104%
KWM
38
Kingsview Wealth Management
Oregon
$1.03M +$13K +134 +1%
VC
39
Vicus Capital
Pennsylvania
$973K -$431K -4,457 -33%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$909K -$90.2K -932 -10%
FAIM
41
Financial Advocates Investment Management
Washington
$840K +$43K +444 +6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$774K -$27.3K -282 -4%
SCM
43
Southport Capital Management
Tennessee
$713K -$4.84K -50 -0.7%
GPFA
44
Game Plan Financial Advisors
Ohio
$686K +$627K +6,475 New
IAA
45
Independent Advisor Alliance
North Carolina
$580K +$530K +5,477 New
PP
46
Prudential plc
United Kingdom
$455K +$416K +4,300 New
RPWA
47
Regent Peak Wealth Advisors
Georgia
$448K +$410K +4,231 New
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$435K -$79K -816 -17%
BCWM
49
Blue Chip Wealth Management
Florida
$417K +$484 +5 +0.1%
FIM
50
Freedom Investment Management
Connecticut
$359K +$329K +3,394 New
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2
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XSD Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2019, worth a combined $225M — up 53% from $147M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSD positions and 5 closed out — a net gain of 28 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $18.1M. The largest seller was Barometer Capital Management, cutting an estimated $6.86M.

  • 92 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $225M of State Street SPDR S&P Semiconductor ETF stock for Q4 2019, up 53% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2019 and 5 closed out, a net change of +28 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $18.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2019 was Barometer Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2019.