We are live on ! Find out more
XSD icon

State Street SPDR S&P Semiconductor ETF

36 hedge funds and large institutions have $151M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

89% more funds holding

Funds holding: 1936 (+17)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

40.9% more ownership

Funds ownership: 164.87%205.77% (+41%)

40% more capital invested

Capital invested by funds: $108M → $151M (+$42.8M)

58% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $7.68M

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
9
Reduced
6
Closed
3
Calls
$3.21M
Puts
$7.68M
Net Calls
-$4.47M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$49.4M +$531K +15,214 +1%
Morgan Stanley
2
Morgan Stanley
New York
$47.3M +$31.1M +890,796 +242%
SCM
3
Summit Capital Management
Washington
$5.68M +$178K +5,110 +3%
Bank of America
4
Bank of America
North Carolina
$5.43M +$204K +5,852 +4%
CS
5
Credit Suisse
Switzerland
$4.52M +$3.98M +113,948 +1,813%
Goldman Sachs
6
Goldman Sachs
New York
$3.77M -$17.4M -499,746 -83%
Citigroup
7
Citigroup
New York
$3.76M +$3.49M +100,000 New
NCM
8
Niemann Capital Management
Nevada
$3.69M +$3.43M +98,122 New
FMP
9
Financial Management Professionals
Texas
$3.56M +$3.31M +94,826 New
Wells Fargo
10
Wells Fargo
California
$3.46M -$769K -22,026 -19%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.13M +$2.91M +83,370 New
AP
12
Advisors Preferred
Maryland
$2.7M +$2.51M +71,922 New
U
13
UBS
Switzerland
$2.52M -$1M -28,780 -30%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.41M +$2.24M +64,144 New
VKH
15
Virtu KCG Holdings
New York
$1.89M +$1.75M +50,196 New
BCM
16
Barometer Capital Management
Ontario, Canada
$1.45M +$314K +9,000 +30%
LPL Financial
17
LPL Financial
California
$879K +$817K +23,410 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$848K +$788K +22,582 New
SCM
19
Southport Capital Management
Tennessee
$813K
KFS
20
KMS Financial Services
Washington
$542K +$504K +14,428 New
Millennium Management
21
Millennium Management
New York
$502K +$467K +13,380 New
CIM
22
Contravisory Investment Management
Massachusetts
$488K +$5.87K +168 +1%
SB
23
Suntrust Banks
Georgia
$426K +$96.8K +2,774 +32%
PG
24
PEAK6 Group
Illinois
$349K -$2.04M -58,454 -86%
MIAN
25
Mariner Independent Advisor Network
Kansas
$316K +$294K +8,414 New

XSD Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2014, worth a combined $151M — up 40% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XSD positions and 3 closed out — a net gain of 17 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.

  • 36 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $151M of State Street SPDR S&P Semiconductor ETF stock for Q2 2014, up 40% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2014 and 3 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2014 was Morgan Stanley, an estimated $31.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2014 was Goldman Sachs, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2014.