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State Street SPDR S&P Semiconductor ETF

63 hedge funds and large institutions have $183M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% more ownership

Funds ownership: 53.71%57.47% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $184M → $183M (-$345K)

5% less funds holding

Funds holding: 6663 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
13
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$45K
RFC
52
Regions Financial Corp
Alabama
$30K -$3.61K -50 -11%
JCM
53
Jacobi Capital Management
Pennsylvania
$30K +$31.5K +437 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$28K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$28K +$16.7K +231 +135%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$3.46K +48 +19%
AIM
57
Advantage Investment Management
Iowa
$18K +$72 +1 +0.4%
SWM
58
SeaCrest Wealth Management
New York
$14K
CIA
59
Cascade Investment Advisors
Oregon
$11.1K +$11.4K +158 New
PCG
60
Private Capital Group
Connecticut
$8K -$166K -2,298 -95%
PCM
61
Princeton Capital Management
New Jersey
$6K +$5.7K +79 New
SWP
62
Strategic Wealth Partners
Ohio
$3K +$2.96K +41 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
-$15.9M -227,290 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
-$14M -200,689 Closed
QAM
65
Q3 Asset Management
Michigan
-$3.55M -50,880 Closed
VF
66
Virtu Financial
New York
-$1.68M -23,999 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$336K -4,811 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
-$300K -4,302 Closed
DWA
69
Dorsey Wright & Associates
California
-$286K -4,096 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
-$239K -3,434 Closed
FAAS
71
First Allied Advisory Services
California
-$34K -489 Closed
CG
72
Cutler Group
California
-$6K -100 Closed
CA
73
Calton & Associates
Florida
-$6K -90 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$4K -64 Closed
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
-$1K -20 Closed

XSD Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2018, worth a combined $183M — down 0.19% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XSD and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $15.9M sold.

  • 63 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $183M of State Street SPDR S&P Semiconductor ETF stock for Q1 2018, down 0.19% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2018 and 13 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2018 was Morgan Stanley, an estimated $27.7M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2018 was Bank of Montreal, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.