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State Street SPDR S&P Semiconductor ETF

59 hedge funds and large institutions have $186M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $234M → $186M (-$48M)

23.54% less ownership

Funds ownership: 81.95%58.41% (-24%)

48% less call options, than puts

Call options by funds: $302K | Put options by funds: $580K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
8
Calls
$302K
Puts
$580K
Net Calls
-$278K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M -$3.04M -51,298 -13%
RJA
2
Raymond James & Associates
Florida
$20.3M -$2.77M -46,816 -12%
Bank of America
3
Bank of America
North Carolina
$18.7M +$856K +14,449 +5%
UBS Group
4
UBS Group
Switzerland
$17.5M +$1.67M +28,223 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.4M -$912K -15,400 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.3M +$371K +6,273 +3%
Wells Fargo
7
Wells Fargo
California
$10.6M +$2.43M +41,043 +30%
LPL Financial
8
LPL Financial
California
$8.79M +$14.2K +240 +0.2%
SG Americas Securities
9
SG Americas Securities
New York
$8.01M -$500K -8,443 -6%
RAM
10
Riggs Asset Management
Pennsylvania
$7.97M +$6.69K +113 +0.1%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$4.34M +$21.9K +370 +0.5%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.46M -$316K -5,345 -9%
Goldman Sachs
13
Goldman Sachs
New York
$3.44M -$54.5K -921 -2%
BCM
14
Barometer Capital Management
Ontario, Canada
$3.13M -$598K -10,100 -16%
Citigroup
15
Citigroup
New York
$3.02M -$14.8M -250,000 -83%
Citadel Advisors
16
Citadel Advisors
Florida
$2.73M +$2.08M +35,062 +343%
TSS
17
Two Sigma Securities
New York
$2.31M +$2.26M +38,237 New
SI
18
Stephens Inc
Arkansas
$2.22M -$704K -11,898 -24%
Stifel Financial
19
Stifel Financial
Missouri
$2.17M +$54.8K +926 +3%
VC
20
Vicus Capital
Pennsylvania
$1.94M -$684K -11,558 -26%
SB
21
Suntrust Banks
Georgia
$1.86M +$1.21M +20,479 +199%
SCA
22
Snowden Capital Advisors
New York
$1.76M +$153K +2,586 +10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M +$1.58M +26,671 New
FFEC
24
First Financial Equity Corporation
Arizona
$1.4M +$1.38M +23,317 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.36M +$43.2K +729 +3%

XSD Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2017, worth a combined $186M — down 20% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.43M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.

  • 59 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $186M of State Street SPDR S&P Semiconductor ETF stock for Q1 2017, down 20% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2017 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.43M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2017 was JP Morgan Chase, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.