State Street SPDR S&P Semiconductor ETF
XSD
164 hedge funds and large institutions have $317M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
19% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $2.26M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $334M → $317M (-$16.5M)
2.84% less ownership
Funds ownership: 35.58% → 32.74% (-2.8%)
5% less funds holding
Funds holding: 173 → 164 (-9)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.2M |
| 2 |
Citigroup
New York
|
-$8.84M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.48M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$3.68M |
XSD Hedge Fund Activity: Q3 2022 in Review
164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.
The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.
- 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
- Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2022.