State Street SPDR S&P Semiconductor ETF
72 hedge funds and large institutions have $187M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
11% more funds holding
Funds holding: 65 → 72 (+7)
5% more capital invested
Capital invested by funds: $177M → $187M (+$9.55M)
2.74% more ownership
Funds ownership: 55.19% → 57.94% (+2.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$7.62M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$882K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
| 3 |
Jane Street
New York
|
-$3.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$36K | -495 | Closed |
|
77
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$29K | -403 | Closed |
|
|
SWP
78
Strategic Wealth Partners
Independence,
Ohio
| – | -$3K | -41 | Closed |
|
XSD Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2018, worth a combined $187M — up 5.4% from $177M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XSD positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Citigroup, adding an estimated $7.62M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.
- 72 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2018, up from 65 in Q2 2018.
- Funds reported $187M of State Street SPDR S&P Semiconductor ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2018 and 8 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2018 was Citigroup, an estimated $7.62M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2018 was Morgan Stanley, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2018.