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State Street SPDR S&P Semiconductor ETF

147 hedge funds and large institutions have $438M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $388M → $438M (+$49.9M)

2% more funds holding

Funds holding: 144147 (+3)

0.24% less ownership

Funds ownership: 39.18%38.94% (-0.24%)

38% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.51M

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
58
Reduced
33
Closed
14
Calls
$1.57M
Puts
$2.51M
Net Calls
-$948K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$3.7M +$1.07M +5,487 +42%
BAM
27
Beaumont Asset Management
Texas
$3.52M +$78.8K +404 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.06M -$943K -4,834 -24%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.79M +$2.05M +10,503 +293%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.67M +$351K +1,797 +15%
Truist Financial
31
Truist Financial
North Carolina
$2.53M -$363K -1,863 -13%
BWL
32
Bogart Wealth LLC
Virginia
$2.41M +$225K +1,151 +10%
CA
33
Cetera Advisors
Colorado
$2.38M -$723K -3,705 -24%
Barclays
34
Barclays
United Kingdom
$2.37M +$1.7M +8,739 +272%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.2M -$80.6K -413 -4%
IFG
36
Independent Financial Group
California
$2.16M -$86.8K -445 -4%
KWM
37
Kingsview Wealth Management
Oregon
$1.92M
FAIM
38
Financial Advocates Investment Management
Washington
$1.92M +$47K +241 +3%
VC
39
Vicus Capital
Pennsylvania
$1.83M +$1.8M +9,237 New
CPO
40
Cerity Partners OCIO
New York
$1.73M -$7.53M -38,597 -82%
FHA
41
Flagship Harbor Advisors
Massachusetts
$1.7M
PAG
42
Private Advisor Group
New Jersey
$1.6M -$2.72M -13,949 -63%
William Blair & Company
43
William Blair & Company
Illinois
$1.54M -$95.2K -488 -6%
Citigroup
44
Citigroup
New York
$1.4M -$338K -1,732 -20%
BCM
45
Barometer Capital Management
Ontario, Canada
$1.39M +$1.37M +7,000 New
TPA
46
Trivium Point Advisory
Connecticut
$1.38M +$75.7K +388 +6%
WDL
47
Well Done LLC
Michigan
$1.37M +$47.8K +245 +4%
GPFA
48
Game Plan Financial Advisors
Ohio
$1.24M +$27.1K +139 +2%
PAM
49
PVG Asset Management
Colorado
$1.24M
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.14M +$303K +1,555 +37%

XSD Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2021, worth a combined $438M — up 13% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSD positions and 14 closed out — a net gain of 3 holders — while 58 added to existing stakes and 33 trimmed.

The largest buyer was Marks Wealth, opening a new position worth an estimated $33.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $7.53M.

  • 147 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $438M of State Street SPDR S&P Semiconductor ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2021 was Marks Wealth, an estimated $33.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2021 was Cerity Partners OCIO, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2021.