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State Street SPDR S&P Semiconductor ETF

83 hedge funds and large institutions have $181M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% more ownership

Funds ownership: 44.02%52.57% (+8.5%)

10% less funds holding

Funds holding: 9283 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

20% less capital invested

Capital invested by funds: $225M → $181M (-$44M)

25% less call options, than puts

Call options by funds: $336K | Put options by funds: $448K

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
29
Closed
22
Calls
$336K
Puts
$448K
Net Calls
-$112K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Adams Wealth Management
Utah
$1.32M +$1.55M +15,689 New
Truist Financial
27
Truist Financial
North Carolina
$1.26M -$62K -628 -4%
OPS
28
Orion Portfolio Solutions
Nebraska
$1.26M -$237K -2,396 -14%
BCM
29
Barometer Capital Management
Ontario, Canada
$1.2M +$138K +1,400 +11%
TCWM
30
Total Clarity Wealth Management
Illinois
$1.06M -$54.3K -550 -4%
KWM
31
Kingsview Wealth Management
Oregon
$933K +$133K +1,349 +14%
MIAN
32
Mariner Independent Advisor Network
Kansas
$920K -$61.7K -625 -5%
VC
33
Vicus Capital
Pennsylvania
$890K +$139K +1,404 +15%
CS
34
Credit Suisse
Switzerland
$873K +$1.03M +10,391 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$834K -$2.71M -27,484 -73%
Jane Street
36
Jane Street
New York
$782K -$1.21M -12,271 -57%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$760K +$171K +1,731 +24%
CAN
38
Cetera Advisor Networks
California
$593K +$372K +3,770 +114%
SCM
39
Southport Capital Management
Tennessee
$566K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$530K -$528K -5,343 -46%
GPFA
41
Game Plan Financial Advisors
Ohio
$520K -$35.5K -360 -6%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$322K -$37.5K -380 -9%
BCWM
43
Blue Chip Wealth Management
Florida
$318K -$14.5K -147 -4%
SFPG
44
Stonebridge Financial Planning Group
Florida
$294K
IAA
45
Independent Advisor Alliance
North Carolina
$291K -$199K -2,011 -37%
CCG
46
Chatham Capital Group
Georgia
$281K +$331K +3,350 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$246K -$6.91K -70 -2%
CCT
48
Chemung Canal Trust
New York
$235K -$2.63M -26,637 -91%
SMFS
49
Squar Milner Financial Services
California
$229K -$9.28K -94 -3%
LFAS
50
Level Four Advisory Services
Texas
$216K +$253K +2,559 New

XSD Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2020, worth a combined $181M — down 20% from $225M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XSD and 15 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Raymond James & Associates, cutting an estimated $3.32M.

  • 83 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $181M of State Street SPDR S&P Semiconductor ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2020 and 22 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13.2M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2020.