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State Street SPDR S&P Semiconductor ETF

164 hedge funds and large institutions have $317M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$16.5M)

2.84% less ownership

Funds ownership: 35.58%32.74% (-2.8%)

5% less funds holding

Funds holding: 173164 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
39
Closed
25
Calls
$2.68M
Puts
$2.26M
Net Calls
+$423K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
151
TD Waterhouse Canada
Ontario, Canada
$11.8K
US Bancorp
152
US Bancorp
Minnesota
$10K +$8.52K +50 +357%
ZIG
153
Zullo Investment Group
Pennsylvania
$9K
CA
154
Crewe Advisors
Utah
$8K
HFM
155
Hartford Financial Management
Connecticut
$8K
PA
156
PSI Advisors
Florida
$8K +$341 +2 +4%
CWM
157
CarsonAllaria Wealth Management
Illinois
$6K
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$5K
IFAM
159
Institutional & Family Asset Management
Colorado
$4K
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.89K -$170K -999 -98%
LWANC
161
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
ME
162
McIlrath & Eck
Washington
$2K
TIM
163
Tortoise Investment Management
New York
$2K
MFA
164
McClarren Financial Advisors
Pennsylvania
$2K +$2.9K +17 New
FTUS
165
Flow Traders U.S.
New York
-$1.41M -9,287 Closed
OMC
166
Old Mission Capital
Illinois
-$1.36M -8,989 Closed
TC
167
Titleist Capital
Texas
-$1.17M -7,688 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
-$835K -5,499 Closed
TC
169
Telemus Capital
Michigan
-$398K -2,626 Closed
GWM
170
Greenwich Wealth Management
Connecticut
-$318K -2,098 Closed
GPFA
171
Game Plan Financial Advisors
Ohio
-$311K -2,063 Closed
VC
172
Vicus Capital
Pennsylvania
-$251K -1,652 Closed
Walleye Capital
173
Walleye Capital
New York
-$225K -1,482 Closed
ARC
174
Advisor Resource Council
Texas
-$204K -1,345 Closed
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
-$82K -542 Closed

XSD Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.