State Street SPDR S&P Semiconductor ETF
XSD
57 hedge funds and large institutions have $180M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.
51% more call options, than puts
Call options by funds: $493K | Put options by funds: $327K
0.07% more ownership
Funds ownership: 58.41% → 58.48% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $186M → $180M (-$6.14M)
3% less funds holding
Funds holding: 59 → 57 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
Jane Street
New York
|
+$1.98M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$849K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$742K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$608K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$8.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.57M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.61M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.46M |
XSD Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2017, worth a combined $180M — down 3.3% from $186M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XSD and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.01M sold.
- 57 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2017, down from 59 in Q1 2017.
- Funds reported $180M of State Street SPDR S&P Semiconductor ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2017 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2017 was Morgan Stanley, an estimated $10.7M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2017 was SG Americas Securities, an estimated $8.01M sold.
Based on aggregated 13F filings for Q2 2017.