State Street SPDR S&P Semiconductor ETF
66 hedge funds and large institutions have $184M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
18% more funds holding
Funds holding: 56 → 66 (+10)
3% more capital invested
Capital invested by funds: $178M → $184M (+$5.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.25% less ownership
Funds ownership: 55.96% → 53.71% (-2.3%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
36% less call options, than puts
Call options by funds: $282K | Put options by funds: $440K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.68M |
| 2 |
VF
Virtu Financial
New York
|
+$1.68M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$836K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.43M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$967K |
XSD Hedge Fund Activity: Q4 2017 in Review
66 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2017, worth a combined $184M — up 3.1% from $178M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XSD positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.
- 66 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2017, up from 56 in Q3 2017.
- Funds reported $184M of State Street SPDR S&P Semiconductor ETF stock for Q4 2017, up 3.1% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2017 and 5 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2017 was Jane Street, an estimated $1.68M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2017 was Morgan Stanley, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2017.