State Street SPDR S&P Semiconductor ETF
59 hedge funds and large institutions have $186M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $234M → $186M (-$48M)
23.54% less ownership
Funds ownership: 81.95% → 58.41% (-24%)
48% less call options, than puts
Call options by funds: $302K | Put options by funds: $580K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.43M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$2.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.5M |
| 2 |
Citigroup
New York
|
-$14.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.16M |
| 5 |
Morgan Stanley
New York
|
-$3.04M |
XSD Hedge Fund Activity: Q1 2017 in Review
59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2017, worth a combined $186M — down 20% from $234M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XSD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.43M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.
- 59 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2017, up from 56 in Q4 2016.
- Funds reported $186M of State Street SPDR S&P Semiconductor ETF stock for Q1 2017, down 20% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2017 and 8 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.43M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2017 was JP Morgan Chase, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2017.