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State Street SPDR S&P Semiconductor ETF

19 hedge funds and large institutions have $108M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

121% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $5.14M

24% more capital invested

Capital invested by funds: $86.9M → $108M (+$21M)

7.41% less ownership

Funds ownership: 172.28%164.87% (-7.4%)

10% less funds holding

Funds holding: 2119 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
8
Calls
$11.4M
Puts
$5.14M
Net Calls
+$6.22M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$44.8M +$1.18M +36,904 +3%
Goldman Sachs
2
Goldman Sachs
New York
$20.7M +$128 +4 +0%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$3.94M +122,946 +50%
HCM
4
Hollencrest Capital Management
California
$5.87M -$77.9K -2,430 -1%
SCM
5
Summit Capital Management
Washington
$5.03M +$4.69M +146,094 New
Bank of America
6
Bank of America
North Carolina
$4.77M +$1.71M +53,292 +62%
Wells Fargo
7
Wells Fargo
California
$3.93M +$1.65M +51,316 +82%
U
8
UBS
Switzerland
$3.3M +$634K +19,752 +26%
PG
9
PEAK6 Group
Illinois
$2.33M +$2.17M +67,738 New
B
10
Baird
Wisconsin
$1.42M +$1.33M +41,320 New
BCM
11
Barometer Capital Management
Ontario, Canada
$1.02M -$154K -4,800 -14%
SCM
12
Southport Capital Management
Tennessee
$745K
CIM
13
Contravisory Investment Management
Massachusetts
$442K +$22.8K +712 +6%
SB
14
Suntrust Banks
Georgia
$295K +$275K +8,578 New
OC
15
Oppenheimer & Co
New York
$244K +$227K +7,078 New
CS
16
Credit Suisse
Switzerland
$216K -$439K -13,694 -69%
AIG
17
American International Group
New York
$77K +$61.1K +1,906 +578%
BRWM
18
B. Riley Wealth Management
Tennessee
$34K +$31.6K +984 New
Ameriprise
19
Ameriprise
Minnesota
$16K +$2.5K +78 +20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$3.57M -111,184 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1.79M -58,754 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$1.05M -34,366 Closed
First Trust Advisors
23
First Trust Advisors
Illinois
-$745K -24,376 Closed
DS
24
DRW Securities
Illinois
-$319K -10,432 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$264K -8,638 Closed

XSD Hedge Fund Activity: Q1 2014 in Review

19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2014, worth a combined $108M — up 24% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSD and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Summit Capital Management, opening a new position worth an estimated $4.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.57M sold.

  • 19 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $108M of State Street SPDR S&P Semiconductor ETF stock for Q1 2014, up 24% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2014 was Summit Capital Management, an estimated $4.69M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2014.