State Street SPDR S&P Semiconductor ETF
67 hedge funds and large institutions have $117M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
11% more call options, than puts
Call options by funds: $328K | Put options by funds: $295K
7.84% less ownership
Funds ownership: 48.15% → 40.3% (-7.8%)
12% less funds holding
Funds holding: 76 → 67 (-9)
17% less capital invested
Capital invested by funds: $142M → $117M (-$24.4M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.54M |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$1.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
+$1.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$22.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 4 |
Goldman Sachs
New York
|
-$2.47M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.26M |
XSD Hedge Fund Activity: Q2 2019 in Review
67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2019, worth a combined $117M — down 17% from $142M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XSD and 11 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $22.7M sold.
- 67 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2019, down from 76 in Q1 2019.
- Funds reported $117M of State Street SPDR S&P Semiconductor ETF stock for Q2 2019, down 17% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2019 and 18 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2019 was Bank of America, an estimated $3.54M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2019 was Arlington Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2019.