State Street SPDR S&P Semiconductor ETF
13 hedge funds and large institutions have $65.8M invested in State Street SPDR S&P Semiconductor ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133.99% more ownership
Funds ownership: 121.03% → 255.01% (+134%)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
77% more capital invested
Capital invested by funds: $37.1M → $65.8M (+$28.7M)
32% less funds holding
Funds holding: 19 → 13 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.7M |
| 2 |
Morgan Stanley
New York
|
+$15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$4.72M |
| 2 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
-$1.1M |
| 3 |
SG Americas Securities
New York
|
-$1.03M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$828K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$466K |
XSD Hedge Fund Activity: Q3 2013 in Review
13 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2013, worth a combined $65.8M — up 77% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XSD and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, adding an estimated $15.7M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $4.72M sold.
- 13 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2013, down from 19 in Q2 2013.
- Funds reported $65.8M of State Street SPDR S&P Semiconductor ETF stock for Q3 2013, up 77% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2013 and 8 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2013 was Goldman Sachs, an estimated $15.7M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2013 was RiverFront Investment Group, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2013.