State Street SPDR S&P Semiconductor ETF
XSD
44 hedge funds and large institutions have $169M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 14 closing their positions.
0.75% more ownership
Funds ownership: 87.96% → 88.71% (+0.75%)
5% less capital invested
Capital invested by funds: $178M → $169M (-$9.05M)
19% less funds holding
Funds holding: 54 → 44 (-10)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
+$6.13M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.49M |
| 3 |
Goldman Sachs
New York
|
+$2.87M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.04M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.39M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$5.18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$528K | -11,851 | Closed |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -327 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$5K | -120 | Closed |
|
|
WIC
54
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -102 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$6K | -75 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$2K | -53 | Closed |
|
|
CTC
57
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -48 | Closed |
|
XSD Hedge Fund Activity: Q2 2016 in Review
44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2016, worth a combined $169M — down 5.1% from $178M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XSD and 4 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Sandler Capital Management, opening a new position worth an estimated $6.13M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.
- 44 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2016, down from 54 in Q1 2016.
- Funds reported $169M of State Street SPDR S&P Semiconductor ETF stock for Q2 2016, down 5.1% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2016 and 14 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2016 was Sandler Capital Management, an estimated $6.13M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2016 was Morgan Stanley, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2016.