State Street SPDR S&P Semiconductor ETF
179 hedge funds and large institutions have $344M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 19 closing their positions.
274% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.25M
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 164 → 179 (+15)
8% more capital invested
Capital invested by funds: $317M → $344M (+$26.7M)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0.23% more ownership
Funds ownership: 32.74% → 32.98% (+0.23%)
Top Buyers
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$14M |
| 2 |
Goldman Sachs
New York
|
+$2.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.95M |
Top Sellers
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$25.9M |
| 2 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$5.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.57M |
| 4 |
HF
HRT Financial
New York
|
-$2.23M |
| 5 |
Morgan Stanley
New York
|
-$2.14M |
XSD Hedge Fund Activity: Q4 2022 in Review
179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2022, worth a combined $344M — up 8.4% from $317M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XSD positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $14M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $25.9M sold.
- 179 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $344M of State Street SPDR S&P Semiconductor ETF stock for Q4 2022, up 8.4% quarter-over-quarter.
- 36 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2022 and 19 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2022 was Cetera Advisor Networks, an estimated $14M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2022.