State Street SPDR S&P Semiconductor ETF
53 hedge funds and large institutions have $224M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
33% more capital invested
Capital invested by funds: $169M → $224M (+$55.2M)
20% more funds holding
Funds holding: 44 → 53 (+9)
2.13% more ownership
Funds ownership: 88.71% → 90.84% (+2.1%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$14.8M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$4.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 5 |
JP Morgan Chase
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.8M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.28M |
| 3 |
VF
Virtu Financial
New York
|
-$1.45M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$994K |
XSD Hedge Fund Activity: Q3 2016 in Review
53 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2016, worth a combined $224M — up 33% from $169M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XSD positions and 4 closed out — a net gain of 10 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.
- 53 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $224M of State Street SPDR S&P Semiconductor ETF stock for Q3 2016, up 33% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2016 and 4 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2016 was Citigroup, an estimated $14.8M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2016 was Goldman Sachs, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2016.