State Street SPDR S&P Semiconductor ETF
XSD
21 hedge funds and large institutions have $86.9M invested in State Street SPDR S&P Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
62% more funds holding
Funds holding: 13 → 21 (+8)
32% more capital invested
Capital invested by funds: $65.8M → $86.9M (+$21.1M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
82.73% less ownership
Funds ownership: 255.01% → 172.28% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$36.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 3 |
SG Americas Securities
New York
|
+$998K |
| 4 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$352K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
Goldman Sachs
New York
|
-$14.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$846K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71.2K |
XSD Hedge Fund Activity: Q4 2013 in Review
21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2013, worth a combined $86.9M — up 32% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XSD positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $36.7M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 21 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $86.9M of State Street SPDR S&P Semiconductor ETF stock for Q4 2013, up 32% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $36.7M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2013 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2013.