State Street SPDR S&P Semiconductor ETF
XSD
54 hedge funds and large institutions have $178M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
14.74% more ownership
Funds ownership: 73.22% → 87.96% (+15%)
10% more funds holding
Funds holding: 49 → 54 (+5)
3% more capital invested
Capital invested by funds: $172M → $178M (+$5.69M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$6.17M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$4.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.74M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.97M |
| 5 |
Goldman Sachs
New York
|
+$1.56M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.91M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$4.3M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
-$3.75M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$1.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
CCS
52
Crosspoint Capital Strategies
Orinda,
California
| $2K | +$1.97K | +48 | New |
|
53
Simplex Trading
Chicago,
Illinois
| $2K | +$2.18K | +53 | New |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$681K | -15,621 | Closed |
|
|
WAS
55
WESPAC Advisors SoCal
Pasadena,
California
| – | -$491K | -11,250 | Closed |
|
|
SPC
56
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$444K | -10,170 | Closed |
|
|
MCM
57
Murphy Capital Management
Bedminster,
New Jersey
| – | -$240K | -5,500 | Closed |
|
58
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$224K | -5,127 | Closed |
|
|
OC
59
Oppenheimer & Co
New York
| – | -$208K | -4,770 | Closed |
|
60
Citigroup
New York
| – | -$24K | -533 | Closed |
|
XSD Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2016, worth a combined $178M — up 3.3% from $172M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XSD positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.17M. The largest seller was Morgan Stanley, cutting an estimated $5.91M.
- 54 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2016, up from 49 in Q4 2015.
- Funds reported $178M of State Street SPDR S&P Semiconductor ETF stock for Q1 2016, up 3.3% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $6.17M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2016.