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.
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: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $184M → $183M (-$353K)
5% less funds holding
Funds holding: 66 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.7M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$7.92M |
| 3 |
Citigroup
New York
|
+$3.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.35M |
| 5 |
VF
Virtu Financial
New York
|
-$1.68M |
XSD Hedge Fund Activity: Q1 2018 in Review
63 of the 4,373 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.