State Street SPDR S&P Semiconductor ETF
XSD
83 hedge funds and large institutions have $181M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.
8.55% more ownership
Funds ownership: 44.02% → 52.57% (+8.5%)
10% less funds holding
Funds holding: 92 → 83 (-9)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
20% less capital invested
Capital invested by funds: $225M → $181M (-$44M)
25% less call options, than puts
Call options by funds: $336K | Put options by funds: $448K
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.2M |
| 2 |
Citigroup
New York
|
+$7.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.32M |
| 2 |
Goldman Sachs
New York
|
-$2.91M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.71M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.65M |
| 5 |
CCT
Chemung Canal Trust
Elmira,
New York
|
-$2.63M |
XSD Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2020, worth a combined $181M — down 20% from $225M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XSD and 15 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Raymond James & Associates, cutting an estimated $3.32M.
- 83 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $181M of State Street SPDR S&P Semiconductor ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2020 and 22 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13.2M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2020.