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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
CFA
126
Carroll Financial Associates
North Carolina
$34K -$5.66K -29 -14%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$33K +$30.6K +157 New
SWM
128
Selective Wealth Management
Virginia
$30K +$9.75K +50 +50%
WT
129
Washington Trust
Rhode Island
$25K +$8.78K +45 +56%
US Bancorp
130
US Bancorp
Minnesota
$23K +$19.5K +100 +714%
VNA
131
Valley National Advisers
Pennsylvania
$21K
NFG
132
Next Financial Group
Texas
$14K -$1.17K -6 -8%
TCWA
133
Ten Capital Wealth Advisors
Washington
$14K
PMFA
134
Plante Moran Financial Advisors
Michigan
$12K +$12.1K +62 New
HFM
135
Hartford Financial Management
Connecticut
$11K
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.9K +$9.75K +50 New
TWP
137
TFO Wealth Partners
Ohio
$9K
TCWM
138
Total Clarity Wealth Management
Illinois
$8K +$7.61K +39 New
ACA
139
Aptus Capital Advisors
Alabama
$6K
WAS
140
Winch Advisory Services
Wisconsin
$6K
IFAM
141
Institutional & Family Asset Management
Colorado
$5K
MFA
142
McClarren Financial Advisors
Pennsylvania
$3K
TAM
143
Townsend Asset Management
North Carolina
$2K
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$2K +$2.34K +12 New
BWM
145
BerganKDV Wealth Management
Minnesota
$1K
LFG
146
Larson Financial Group
Missouri
$1K
MIM
147
Miller Investment Management
Pennsylvania
-$6.04M -31,377 Closed
TC
148
Trilogy Capital
California
-$4.65M -24,610 Closed
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
-$4.05M -21,069 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$2.8M -14,538 Closed

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.