State Street SPDR S&P Semiconductor ETF
XSD
49 hedge funds and large institutions have $172M invested in State Street SPDR S&P Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
116% more capital invested
Capital invested by funds: $80M → $172M (+$92.4M)
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
20% more funds holding
Funds holding: 41 → 49 (+8)
1.32% more ownership
Funds ownership: 71.91% → 73.22% (+1.3%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.9M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$13.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$11M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$9.79M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$16.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 3 |
Jane Street
New York
|
-$841K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$378K |
| 5 |
VF
Virtu Financial
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
51
Visium Asset Management
New York
| – | -$286K | -7,581 | Closed |
|
|
EDRH
52
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$48K | -1,280 | Closed |
|
|
EDRS
53
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$48K | -1,280 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
XSD Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2015, worth a combined $172M — up 116% from $80M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XSD positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.
- 49 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $172M of State Street SPDR S&P Semiconductor ETF stock for Q4 2015, up 116% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2015 and 6 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2015 was Morgan Stanley, an estimated $18.3M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2015 was Goldman Sachs, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2015.