State Street SPDR S&P Semiconductor ETF
228 hedge funds and large institutions have $608M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 closing their positions.
339% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.03M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $521M → $608M (+$87M)
4% more funds holding
Funds holding: 219 → 228 (+9)
3.1% more ownership
Funds ownership: 37.69% → 40.78% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.66M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.65M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.57M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$17.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.68M |
| 3 |
Goldman Sachs
New York
|
-$7.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.03M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.46M |
XSD Hedge Fund Activity: Q4 2023 in Review
228 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2023, worth a combined $608M — up 17% from $521M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XSD positions and 17 closed out — a net gain of 10 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $34.8M. The largest seller was Cetera Advisor Networks, cutting an estimated $17.5M.
- 228 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2023, up from 219 in Q3 2023.
- Funds reported $608M of State Street SPDR S&P Semiconductor ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2023 and 17 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $34.8M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2023 was Cetera Advisor Networks, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2023.