State Street SPDR S&P Semiconductor ETF
XSD
64 hedge funds and large institutions have $121M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 18 closing their positions.
6.51% less ownership
Funds ownership: 57.94% → 51.42% (-6.5%)
11% less funds holding
Funds holding: 72 → 64 (-8)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
35% less capital invested
Capital invested by funds: $187M → $121M (-$65.5M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.24M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 3 |
Citigroup
New York
|
-$6.79M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$5.16M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.54M |
XSD Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2018, worth a combined $121M — down 35% from $187M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XSD and 10 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $9.1M. The largest seller was Morgan Stanley, cutting an estimated $16.8M.
- 64 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2018, down from 72 in Q3 2018.
- Funds reported $121M of State Street SPDR S&P Semiconductor ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2018 and 18 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2018 was Bank of America, an estimated $9.1M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2018 was Morgan Stanley, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2018.