State Street SPDR S&P Semiconductor ETF
XSD
144 hedge funds and large institutions have $388M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
10% more funds holding
Funds holding: 131 → 144 (+13)
4% less capital invested
Capital invested by funds: $403M → $388M (-$15.1M)
1.29% less ownership
Funds ownership: 40.47% → 39.18% (-1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$16.5M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$8.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.25M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$4.42M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$24.3M |
| 2 |
Goldman Sachs
New York
|
-$18M |
| 3 |
Morgan Stanley
New York
|
-$11.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.23M |
XSD Hedge Fund Activity: Q2 2021 in Review
144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2021, worth a combined $388M — down 3.7% from $403M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XSD positions and 13 closed out — a net gain of 15 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $16.5M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $24.3M sold.
- 144 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2021, up from 131 in Q1 2021.
- Funds reported $388M of State Street SPDR S&P Semiconductor ETF stock for Q2 2021, down 3.7% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2021 and 13 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $16.5M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2021 was Portfolio Strategies, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2021.