State Street SPDR S&P Semiconductor ETF
180 hedge funds and large institutions have $531M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
4.5% more ownership
Funds ownership: 34.01% → 38.51% (+4.5%)
3% less capital invested
Capital invested by funds: $548M → $531M (-$16.7M)
4% less funds holding
Funds holding: 188 → 180 (-8)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
27% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $3.03M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$35.2M |
| 2 |
Goldman Sachs
New York
|
+$20.9M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$19.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.75M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$9.18M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$5.19M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.12M |
| 4 |
Morgan Stanley
New York
|
-$4.36M |
| 5 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
201
ACG Wealth
Atlanta,
Georgia
| – | -$207K | -850 | Closed |
|
|
RJT
202
Raymond James Trust
St. Petersburg,
Florida
| – | -$203K | -836 | Closed |
|
203
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$200K | -823 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$106K | -437 | Closed |
|
|
CA
205
CoreCap Advisors
Southfield,
Michigan
| – | -$63K | -260 | Closed |
|
206
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$39K | -157 | Closed |
|
|
WT
207
Washington Trust
Westerly,
Rhode Island
| – | -$18K | -75 | Closed |
|
|
RPCONE
208
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$16K | -67 | Closed |
|
|
TWP
209
TFO Wealth Partners
Maumee,
Ohio
| – | -$11K | -46 | Closed |
|
|
TCWM
210
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -38 | Closed |
|
|
HNWA
211
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| – | -$5K | -24 | Closed |
|
|
WCAMG
212
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$3K | -13 | Closed |
|
|
TAM
213
Townsend Asset Management
Raleigh,
North Carolina
| – | -$2K | -10 | Closed |
|
XSD Hedge Fund Activity: Q1 2022 in Review
180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2022, worth a combined $531M — down 3% from $548M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XSD and 27 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 63 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $35.2M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $9.18M sold.
- 180 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2022, down from 188 in Q4 2021.
- Funds reported $531M of State Street SPDR S&P Semiconductor ETF stock for Q1 2022, down 3% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2022 and 32 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $35.2M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2022 was Cerity Partners OCIO, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2022.