State Street SPDR S&P Semiconductor ETF
92 hedge funds and large institutions have $268M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 20 closing their positions.
42% more call options, than puts
Call options by funds: $729K | Put options by funds: $515K
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $254M → $268M (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 50.97% → 50.34% (-0.63%)
6% less funds holding
Funds holding: 98 → 92 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.07M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$951K |
| 5 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 5 |
HF
HRT Financial
New York
|
-$1.68M |
XSD Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2020, worth a combined $268M — up 5.6% from $254M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XSD and 14 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Fulcrum Equity Management, adding an estimated $2.11M. The largest seller was Empowered Funds, exiting entirely with an estimated $7.11M sold.
- 92 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $268M of State Street SPDR S&P Semiconductor ETF stock for Q3 2020, up 5.6% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2020 and 20 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2020 was Fulcrum Equity Management, an estimated $2.11M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2020 was Empowered Funds, an estimated $7.11M sold.
Based on aggregated 13F filings for Q3 2020.