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State Street SPDR S&P Semiconductor ETF

147 hedge funds and large institutions have $438M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $388M → $438M (+$49.9M)

2% more funds holding

Funds holding: 144147 (+3)

0.24% less ownership

Funds ownership: 39.18%38.94% (-0.24%)

38% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.51M

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
58
Reduced
33
Closed
14
Calls
$1.57M
Puts
$2.51M
Net Calls
-$948K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$215K +$34.9K +179 +20%
JWS
102
Juncture Wealth Strategies
Arizona
$207K +$204K +1,044 New
IWC
103
Integrated Wealth Concepts
Massachusetts
$203K +$200K +1,027 New
APA
104
American Portfolios Advisors
New York
$161K -$72.8K -373 -31%
CFGS
105
Concourse Financial Group Securities
Alabama
$157K +$585 +3 +0.4%
GRP
106
Global Retirement Partners
California
$142K +$9.75K +50 +7%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$141K -$7.61K -39 -5%
TWM
108
Tradition Wealth Management
Minnesota
$141K
HWMA
109
Heritage Wealth Management (Arizona)
Arizona
$131K
SPIA
110
Steward Partners Investment Advisory
New York
$101K
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$99K
CCMW
112
Cypress Capital Management (Wyoming)
Wyoming
$94K
NSIM
113
North Star Investment Management
Illinois
$91K
AA
114
Ancora Advisors
Ohio
$88K
AF
115
Advisornet Financial
Minnesota
$84K
IA
116
IFP Advisors
Florida
$65K +$31.2K +160 +97%
IWA
117
IBEX Wealth Advisors
New Jersey
$59K +$58.5K +300 New
SWM
118
Spire Wealth Management
Virginia
$58K +$33.7K +173 +142%
JCM
119
Jacobi Capital Management
Pennsylvania
$57K +$7.8K +40 +16%
AWM
120
Accel Wealth Management
Iowa
$47K
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$45K
CFFP
122
Center for Financial Planning
Michigan
$42K
JPLA
123
Joseph P. Lucia & Associates
New York
$40K
AWA
124
Arkadios Wealth Advisors
Georgia
$39K
GWM
125
Geneos Wealth Management
Colorado
$38K +$18.3K +94 +94%

XSD Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2021, worth a combined $438M — up 13% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSD positions and 14 closed out — a net gain of 3 holders — while 58 added to existing stakes and 33 trimmed.

The largest buyer was Marks Wealth, opening a new position worth an estimated $33.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $7.53M.

  • 147 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $438M of State Street SPDR S&P Semiconductor ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2021 was Marks Wealth, an estimated $33.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2021 was Cerity Partners OCIO, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2021.