State Street SPDR S&P Semiconductor ETF
56 hedge funds and large institutions have $234M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.
73% more call options, than puts
Call options by funds: $719K | Put options by funds: $415K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
6% more funds holding
Funds holding: 53 → 56 (+3)
5% more capital invested
Capital invested by funds: $224M → $234M (+$10.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.9% less ownership
Funds ownership: 90.84% → 81.95% (-8.9%)
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.09M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.11M |
| 4 |
Morgan Stanley
New York
|
+$3.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.43M |
Top Sellers
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$13.7M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$11.8M |
| 3 |
JP Morgan Chase
New York
|
-$10.7M |
| 4 |
Goldman Sachs
New York
|
-$2.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $11K | +$10.6K | +198 | New |
|
|
FTUS
52
Flow Traders U.S.
New York
| $11K | +$10.8K | +200 | New |
|
|
GBBWRPM
53
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $9K | – | – | – |
|
54
Creative Planning
Overland Park,
Kansas
| $8K | -$78.8K | -1,466 | -92% |
|
|
CCS
55
Crosspoint Capital Strategies
Orinda,
California
| $2K | -$376 | -7 | -15% |
|
|
MG
56
Mather Group
Chicago,
Illinois
| – | -$13.7M | -258,340 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$392K | -7,372 | Closed |
|
|
OC
58
Oppenheimer & Co
New York
| – | -$252K | -4,747 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$32.2K | -600 | Closed |
|
|
JFA
60
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$7K | -126 | Closed |
|
|
S
61
SignatureFD
Atlanta,
Georgia
| – | -$7K | -126 | Closed |
|
|
WIC
62
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -102 | Closed |
|
|
IWMPD
63
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$4K | -81 | Closed |
|
XSD Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2016, worth a combined $234M — up 4.6% from $224M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XSD positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.8M. The largest seller was Mather Group, exiting entirely with an estimated $13.7M sold.
- 56 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $234M of State Street SPDR S&P Semiconductor ETF stock for Q4 2016, up 4.6% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2016 was Bank of Montreal, an estimated $12.8M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2016 was Mather Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2016.