State Street SPDR S&P Semiconductor ETF
224 hedge funds and large institutions have $576M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 37 closing their positions.
240% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $1.51M
15.41% more ownership
Funds ownership: 40.78% → 56.2% (+15%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 228 → 224 (-4)
5% less capital invested
Capital invested by funds: $608M → $576M (-$31.3M)
25% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 77
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$254M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$8.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.78M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$4.64M |
| 5 |
Goldman Sachs
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$47.9M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.56M |
| 4 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$3.72M |
| 5 |
JP Morgan Chase
New York
|
-$3.11M |
XSD Hedge Fund Activity: Q1 2024 in Review
224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2024, worth a combined $576M — down 5.2% from $608M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of XSD and 35 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 58 added.
The largest buyer was Global Assets Advisory, opening a new position worth an estimated $254M. The largest seller was Morgan Stanley, cutting an estimated $47.9M.
- 224 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2024, down from 228 in Q4 2023.
- Funds reported $576M of State Street SPDR S&P Semiconductor ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2024 and 37 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $254M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2024.