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State Street SPDR S&P Semiconductor ETF

46 hedge funds and large institutions have $132M invested in State Street SPDR S&P Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more funds holding

Funds holding: 4146 (+5)

11% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.28M

2% less capital invested

Capital invested by funds: $134M → $132M (-$2.27M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5.51% less ownership

Funds ownership: 146.18%140.66% (-5.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
11
Reduced
12
Closed
11
Calls
$1.41M
Puts
$1.28M
Net Calls
+$135K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$53.8M +$624K +17,092 +1%
SCM
2
Sandler Capital Management
New York
$14.9M +$13.7M +374,000 New
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$15.6M -425,934 -56%
Bank of America
4
Bank of America
North Carolina
$6.17M -$1.88M -51,362 -25%
Goldman Sachs
5
Goldman Sachs
New York
$4.96M +$785K +21,500 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.74M +$1.19M +32,674 +38%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.98M +$508K +13,910 +16%
TRCT
8
Tower Research Capital (TRC)
New York
$3.59M +$3.29M +90,130 New
CS
9
Credit Suisse
Switzerland
$3.57M +$1.01M +27,778 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.38M +$1.83M +50,098 +145%
AP
11
Advisors Preferred
Maryland
$2.67M -$693K -18,980 -22%
Wells Fargo
12
Wells Fargo
California
$2.25M -$827K -22,654 -29%
UBS Group
13
UBS Group
Switzerland
$2.22M +$2.03M +55,666 New
AIG
14
American International Group
New York
$1.28M +$1.15M +31,616 +5,341%
LPL Financial
15
LPL Financial
California
$1.2M -$1.19M -32,562 -52%
X
16
Xponance
Pennsylvania
$1.05M
PG
17
PEAK6 Group
Illinois
$1.04M +$950K +26,028 New
SG Americas Securities
18
SG Americas Securities
New York
$891K +$361K +9,884 +79%
SCM
19
Southport Capital Management
Tennessee
$863K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$804K +$736K +20,170 New
SB
21
Suntrust Banks
Georgia
$641K +$73.7K +2,018 +14%
CIM
22
Contravisory Investment Management
Massachusetts
$519K -$1.31K -36 -0.3%
BCM
23
Barometer Capital Management
Ontario, Canada
$431K -$811K -22,200 -67%
Millennium Management
24
Millennium Management
New York
$413K +$29.6K +810 +8%
NES
25
New England Securities
New York
$375K +$343K +9,406 New

XSD Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2014, worth a combined $132M — down 1.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XSD positions and 11 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $15.6M.

  • 46 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $132M of State Street SPDR S&P Semiconductor ETF stock for Q4 2014, down 1.7% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2014 and 11 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2014 was Sandler Capital Management, an estimated $13.7M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2014 was Morgan Stanley, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2014.