State Street SPDR S&P Semiconductor ETF
56 hedge funds and large institutions have $152M invested in State Street SPDR S&P Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
41% more call options, than puts
Call options by funds: $775K | Put options by funds: $551K
35% more capital invested
Capital invested by funds: $113M → $152M (+$39.4M)
13.13% more ownership
Funds ownership: 125.51% → 138.63% (+13%)
12% more funds holding
Funds holding: 50 → 56 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$10.5M |
| 3 |
Goldman Sachs
New York
|
+$8.11M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$7.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.8M |
| 3 |
VF
Virtu Financial
New York
|
-$2.53M |
| 4 |
Jane Street
New York
|
-$1.41M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.31M |
XSD Hedge Fund Activity: Q2 2015 in Review
56 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2015, worth a combined $152M — up 35% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XSD positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Summit Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.34M sold.
- 56 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $152M of State Street SPDR S&P Semiconductor ETF stock for Q2 2015, up 35% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2015 was Summit Capital Management, an estimated $12.8M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2015 was Credit Suisse, an estimated $4.34M sold.
Based on aggregated 13F filings for Q2 2015.