State Street SPDR S&P Semiconductor ETF
65 hedge funds and large institutions have $177M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $183M → $177M (-$5.82M)
2.28% less ownership
Funds ownership: 57.47% → 55.19% (-2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.35M |
| 2 |
Goldman Sachs
New York
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.28M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.22M |
XSD Hedge Fund Activity: Q2 2018 in Review
65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2018, worth a combined $177M — down 3.2% from $183M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XSD positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 65 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $177M of State Street SPDR S&P Semiconductor ETF stock for Q2 2018, down 3.2% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2018 was Jane Street, an estimated $3.35M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2018 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2018.