State Street SPDR S&P Semiconductor ETF
132 hedge funds and large institutions have $380M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 3 closing their positions.
1,367% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 3
274% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $376K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
43% more funds holding
Funds holding: 92 → 132 (+40)
42% more capital invested
Capital invested by funds: $268M → $380M (+$112M)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
3.78% less ownership
Funds ownership: 50.34% → 46.56% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$16.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.17M |
| 4 |
HF
HRT Financial
New York
|
+$4.29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.1M |
| 2 |
Morgan Stanley
New York
|
-$15.9M |
| 3 |
Citigroup
New York
|
-$11.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.13M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$744K |
XSD Hedge Fund Activity: Q4 2020 in Review
132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2020, worth a combined $380M — up 42% from $268M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XSD positions and 3 closed out — a net gain of 41 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Wealth Enhancement & Preservation of GA, opening a new position worth an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.
- 132 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $380M of State Street SPDR S&P Semiconductor ETF stock for Q4 2020, up 42% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2020 and 3 closed out, a net change of +41 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2020 was Wealth Enhancement & Preservation of GA, an estimated $16.4M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2020 was Goldman Sachs, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2020.