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State Street SPDR S&P Semiconductor ETF

63 hedge funds and large institutions have $183M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% more ownership

Funds ownership: 53.71%57.47% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $184M → $183M (-$345K)

5% less funds holding

Funds holding: 6663 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
13
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.9M +$27.7M +384,261 +135%
RJA
2
Raymond James & Associates
Florida
$20.2M -$434K -6,016 -2%
UBS Group
3
UBS Group
Switzerland
$16M -$2.35M -32,623 -13%
Bank of America
4
Bank of America
North Carolina
$13.5M -$1.51M -20,899 -10%
Wells Fargo
5
Wells Fargo
California
$8.87M -$1.26M -17,502 -12%
LPL Financial
6
LPL Financial
California
$8.69M -$498K -6,902 -5%
BCM
7
Barometer Capital Management
Ontario, Canada
$7.69M +$7.92M +109,700 New
RAM
8
Riggs Asset Management
Pennsylvania
$7.53M +$81.8K +1,133 +1%
Citigroup
9
Citigroup
New York
$7.41M +$3.73M +51,663 +95%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$4.86M -$620K -8,582 -11%
Goldman Sachs
11
Goldman Sachs
New York
$3.94M
Stifel Financial
12
Stifel Financial
Missouri
$3.6M +$98.5K +1,364 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.11M -$1.27M -17,652 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.97M -$34.3K -475 -1%
SI
15
Stephens Inc
Arkansas
$2.8M +$433K +5,996 +18%
TRCT
16
Tower Research Capital (TRC)
New York
$2.61M +$636K +8,814 +31%
Citadel Advisors
17
Citadel Advisors
Florida
$2.36M +$1.87M +25,911 +332%
SCA
18
Snowden Capital Advisors
New York
$2.32M +$58.1K +805 +2%
MIAN
19
Mariner Independent Advisor Network
Kansas
$1.64M -$168K -2,323 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.45M +$1.21M +16,746 +422%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.4M +$1.13M +15,692 +361%
Jane Street
22
Jane Street
New York
$1.02M -$1.37M -18,981 -57%
CS
23
Credit Suisse
Switzerland
$933K +$428K +5,924 +80%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$930K +$108K +1,502 +13%
SB
25
Suntrust Banks
Georgia
$913K -$51.9K -719 -5%

XSD Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2018, worth a combined $183M — down 0.19% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XSD and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $15.9M sold.

  • 63 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $183M of State Street SPDR S&P Semiconductor ETF stock for Q1 2018, down 0.19% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2018 and 13 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2018 was Morgan Stanley, an estimated $27.7M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2018 was Bank of Montreal, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.