State Street SPDR S&P Semiconductor ETF
131 hedge funds and large institutions have $403M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 25 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $380M → $403M (+$22.8M)
5% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.53M
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 132 → 131 (-1)
6.09% less ownership
Funds ownership: 46.56% → 40.47% (-6.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.1M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$20.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.9M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$5.74M |
| 5 |
Morgan Stanley
New York
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$33M |
| 2 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$18.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.08M |
| 5 |
HF
HRT Financial
New York
|
-$4.93M |
XSD Hedge Fund Activity: Q1 2021 in Review
131 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2021, worth a combined $403M — up 6% from $380M a quarter earlier.
Fund positioning in XSD was balanced in Q1 2021: 25 funds opened new positions, 25 closed out, 44 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $33M.
- 131 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2021, down from 132 in Q4 2020.
- Funds reported $403M of State Street SPDR S&P Semiconductor ETF stock for Q1 2021, up 6% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2021 and 25 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2021 was Goldman Sachs, an estimated $25.1M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2021.