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State Street SPDR S&P Semiconductor ETF

56 hedge funds and large institutions have $234M invested in State Street SPDR S&P Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $719K | Put options by funds: $415K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

6% more funds holding

Funds holding: 5356 (+3)

5% more capital invested

Capital invested by funds: $224M → $234M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.9% less ownership

Funds ownership: 90.84%81.95% (-8.9%)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
16
Closed
8
Calls
$719K
Puts
$415K
Net Calls
+$304K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.5M -$10.7M -200,000 -24%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$3.22M +59,867 +18%
RJA
3
Raymond James & Associates
Florida
$21.6M -$1.14M -21,215 -5%
Citigroup
4
Citigroup
New York
$16.8M
Bank of America
5
Bank of America
North Carolina
$16.6M -$1.6M -29,718 -9%
UBS Group
6
UBS Group
Switzerland
$14.7M +$9.09M +169,057 +181%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13M +$12.8M +237,380 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.1M +$111K +2,070 +1%
CS
9
Credit Suisse
Switzerland
$8.56M +$6.11M +113,664 +292%
LPL Financial
10
LPL Financial
California
$8.29M -$713K -13,263 -8%
SG Americas Securities
11
SG Americas Securities
New York
$7.92M +$692K +12,876 +10%
Wells Fargo
12
Wells Fargo
California
$7.56M +$2.43M +45,121 +50%
RAM
13
Riggs Asset Management
Pennsylvania
$7.4M +$1.56M +29,007 +28%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.83M +$2.35M +43,706 +72%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$4.28M +$415K +7,714 +12%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.52M +$463K +8,612 +16%
BCM
17
Barometer Capital Management
Ontario, Canada
$3.48M +$37.6K +700 +1%
Goldman Sachs
18
Goldman Sachs
New York
$3.26M -$2.69M -49,993 -46%
SI
19
Stephens Inc
Arkansas
$2.73M -$21K -390 -0.8%
VC
20
Vicus Capital
Pennsylvania
$2.45M -$1.33M -24,752 -36%
Stifel Financial
21
Stifel Financial
Missouri
$1.96M +$175K +3,250 +10%
Ameriprise
22
Ameriprise
Minnesota
$1.5M +$685K +12,738 +92%
SCA
23
Snowden Capital Advisors
New York
$1.49M +$28.4K +528 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.23M +$84.8K +1,577 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.07M +$9.14K +170 +0.9%

XSD Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2016, worth a combined $234M — up 4.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSD positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.8M. The largest seller was Mather Group, exiting entirely with an estimated $13.7M sold.

  • 56 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $234M of State Street SPDR S&P Semiconductor ETF stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2016 was Bank of Montreal, an estimated $12.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2016 was Mather Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2016.