State Street SPDR S&P Semiconductor ETF
XSD
98 hedge funds and large institutions have $254M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
70% more call options, than puts
Call options by funds: $988K | Put options by funds: $582K
40% more capital invested
Capital invested by funds: $181M → $254M (+$72.8M)
18% more funds holding
Funds holding: 83 → 98 (+15)
1.6% less ownership
Funds ownership: 52.57% → 50.97% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.69M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.44M |
| 4 |
CCT
Chemung Canal Trust
Elmira,
New York
|
+$2.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
Citigroup
New York
|
-$5.11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$322K | -3,701 | Closed |
|
|
IAA
102
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$291K | -3,466 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$67K | -800 | Closed |
|
|
AIC
104
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$41K | -513 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$2K | -28 | Closed |
|
|
AA
106
Advisory Alpha
Holland,
Michigan
| – | -$1.03K | -11 | Closed |
|
|
VFA
107
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -10 | Closed |
|
|
CAAS
108
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$304 | +3 | New |
|
XSD Hedge Fund Activity: Q2 2020 in Review
98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2020, worth a combined $254M — up 40% from $181M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XSD positions and 11 closed out — a net gain of 17 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 98 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2020, up from 83 in Q1 2020.
- Funds reported $254M of State Street SPDR S&P Semiconductor ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2020 and 11 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $10.1M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2020 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2020.