State Street SPDR S&P Semiconductor ETF

XSD

Market cap $2.82B

XSD Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2022, worth a combined $531M — down 3% from $548M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XSD and 27 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $35.2M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $9.18M sold.

• 180 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2022, down from 188 in Q4 2021.
• Funds reported $531M of State Street SPDR S&P Semiconductor ETF stock for Q1 2022, down 3% quarter-over-quarter.
• 27 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2022 and 32 closed out, a net change of -5 holders.
• The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $35.2M added.
• The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2022 was Cerity Partners OCIO, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2022.