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State Street SPDR S&P Semiconductor ETF

53 hedge funds and large institutions have $224M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $169M → $224M (+$55M)

20% more funds holding

Funds holding: 4453 (+9)

2.13% more ownership

Funds ownership: 88.71%90.84% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $345K

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
16
Closed
4
Calls
Puts
$345K
Net Calls
-$345K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
51
Crosspoint Capital Strategies
California
$3K
WDL
52
Well Done LLC
Michigan
$231 +$215K +4,349 New
FMP
53
Financial Management Professionals
Texas
-$3.28M -73,890 Closed
VF
54
Virtu Financial
New York
-$1.45M -32,699 Closed
TRCT
55
Tower Research Capital (TRC)
New York
-$1.25M -28,146 Closed
NFG
56
Next Financial Group
Texas
-$2K -50 Closed

XSD Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2016, worth a combined $224M — up 33% from $169M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XSD positions and 4 closed out — a net gain of 10 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.

  • 53 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $224M of State Street SPDR S&P Semiconductor ETF stock for Q3 2016, up 33% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2016 and 4 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2016 was Citigroup, an estimated $14.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2016 was Goldman Sachs, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2016.