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State Street SPDR S&P Semiconductor ETF

56 hedge funds and large institutions have $178M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $422K | Put options by funds: $328K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $180M → $178M (-$2.33M)

2% less funds holding

Funds holding: 5756 (-1)

2.52% less ownership

Funds ownership: 58.48%55.96% (-2.5%)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
16
Closed
7
Calls
$422K
Puts
$328K
Net Calls
+$94K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$4.76M -74,691 -15%
RJA
2
Raymond James & Associates
Florida
$20.6M -$1.2M -18,896 -6%
UBS Group
3
UBS Group
Switzerland
$16.3M -$8.35K -131 -0.1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M +$3.13M +49,170 +25%
Bank of America
5
Bank of America
North Carolina
$14.4M -$2.35M -36,908 -14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.2M +$1.01M +15,779 +8%
LPL Financial
7
LPL Financial
California
$9.13M +$207K +3,252 +2%
Wells Fargo
8
Wells Fargo
California
$9.08M -$1.13M -17,672 -11%
RAM
9
Riggs Asset Management
Pennsylvania
$7.02M -$947K -14,860 -12%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$5.12M -$2.55K -40 -0.1%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.21M +$309K +4,852 +8%
Goldman Sachs
12
Goldman Sachs
New York
$3.69M -$26.1K -409 -0.7%
Stifel Financial
13
Stifel Financial
Missouri
$3.46M +$280K +4,394 +9%
Citigroup
14
Citigroup
New York
$3.32M +$3.19K +50 +0.1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.72M +$327K +5,138 +14%
SI
16
Stephens Inc
Arkansas
$2.23M -$135K -2,126 -6%
SCA
17
Snowden Capital Advisors
New York
$2.05M +$70.5K +1,106 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.68M +$1.63M +25,588 New
VC
19
Vicus Capital
Pennsylvania
$1.54M -$267K -4,189 -15%
Ameriprise
20
Ameriprise
Minnesota
$1.44M +$21.9K +344 +2%
TSS
21
Two Sigma Securities
New York
$967K +$13.4K +210 +1%
MIAN
22
Mariner Independent Advisor Network
Kansas
$939K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$843K -$208K -3,266 -20%
SB
24
Suntrust Banks
Georgia
$831K -$1.09M -17,105 -57%
DC
25
Davenport & Co
Virginia
$734K -$13.1K -205 -2%

XSD Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2017, worth a combined $178M — down 1.3% from $180M a quarter earlier.

Fund positioning in XSD was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 56 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $178M of State Street SPDR S&P Semiconductor ETF stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2017 was Bank of Montreal, an estimated $3.13M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2017 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2017.