State Street SPDR S&P Semiconductor ETF
219 hedge funds and large institutions have $521M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
2% more funds holding
Funds holding: 215 → 219 (+4)
0.55% less ownership
Funds ownership: 38.24% → 37.69% (-0.55%)
14% less capital invested
Capital invested by funds: $605M → $521M (-$84M)
18% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.12M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.53M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.81M |
| 3 |
Goldman Sachs
New York
|
+$4.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.07M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.2M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
-$10.2M |
| 3 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$4.63M |
| 4 |
Morgan Stanley
New York
|
-$3.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
XSD Hedge Fund Activity: Q3 2023 in Review
219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2023, worth a combined $521M — down 14% from $605M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XSD positions and 22 closed out — a net gain of 6 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $5.53M. The largest seller was Bank of Montreal, cutting an estimated $21.2M.
- 219 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2023, up from 215 in Q2 2023.
- Funds reported $521M of State Street SPDR S&P Semiconductor ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2023 and 22 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $5.53M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2023 was Bank of Montreal, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2023.