State Street SPDR S&P Semiconductor ETF
XSD
66 hedge funds and large institutions have $147M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.
25% more capital invested
Capital invested by funds: $117M → $147M (+$29.6M)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
4.35% more ownership
Funds ownership: 40.3% → 44.66% (+4.4%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 67 → 66 (-1)
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.53M |
| 2 |
Goldman Sachs
New York
|
+$8.97M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.39M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.32M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.42M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.11M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$874K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$485K |
XSD Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2019, worth a combined $147M — up 25% from $117M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XSD and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $9.53M. The largest seller was Bank of America, cutting an estimated $3.1M.
- 66 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2019, down from 67 in Q2 2019.
- Funds reported $147M of State Street SPDR S&P Semiconductor ETF stock for Q3 2019, up 25% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2019 and 11 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2019 was Morgan Stanley, an estimated $9.53M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2019 was Bank of America, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2019.