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State Street SPDR S&P Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6766 (-1)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $386K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
20
Closed
11
Calls
$6K
Puts
$386K
Net Calls
-$380K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$67K
APA
52
American Portfolios Advisors
New York
$65.8K
JCM
53
Jacobi Capital Management
Pennsylvania
$39K
GRP
54
Global Retirement Partners
California
$32K
NFG
55
Next Financial Group
Texas
$25K
FIB
56
First Interstate Bank
Montana
$21K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18K
CG
58
Cutler Group
California
$17K +$17.9K +199 New
PCG
59
Private Capital Group
Connecticut
$10K
SFS
60
Sowell Financial Services
Arkansas
$9K +$8.52K +95 New
CFGS
61
Concourse Financial Group Securities
Alabama
$8K -$36.4K -406 -82%
BWA
62
BDO Wealth Advisors
Florida
$7K -$2.24K -25 -25%
HFM
63
Hartford Financial Management
Connecticut
$4K
US Bancorp
64
US Bancorp
Minnesota
$1K -$6.1K -68 -83%
PCFFS
65
Pacific Center for Financial Services
California
$1K +$628 +7 New
Northern Trust
66
Northern Trust
Illinois
-$874K -10,355 Closed
JWS
67
Juncture Wealth Strategies
Arizona
-$267K -3,168 Closed
MML Investors Services
68
MML Investors Services
Massachusetts
-$259K -3,071 Closed
GTAM
69
Global Trust Asset Management
Florida
-$249K -2,950 Closed
CA
70
Cetera Advisors
Colorado
-$230K -2,730 Closed
JWA
71
JFS Wealth Advisors
Pennsylvania
-$62K -729 Closed
PCM
72
Princeton Capital Management
New Jersey
-$7K -79 Closed
TPWA
73
TRUE Private Wealth Advisors
Oregon
-$3K -47 Closed
EWM
74
Executive Wealth Management
Michigan
-$2K -22 Closed

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.