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State Street SPDR S&P Semiconductor ETF

65 hedge funds and large institutions have $177M invested in State Street SPDR S&P Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6365 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $183M → $177M (-$5.82M)

2.28% less ownership

Funds ownership: 57.47%55.19% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $397K

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
31
Reduced
14
Closed
4
Calls
Puts
$397K
Net Calls
-$397K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.9M -$14.6M -200,494 -30%
RJA
2
Raymond James & Associates
Florida
$19.6M -$1.22M -16,758 -6%
UBS Group
3
UBS Group
Switzerland
$15.2M -$1.28M -17,574 -8%
Bank of America
4
Bank of America
North Carolina
$14.1M +$94.4K +1,300 +0.7%
LPL Financial
5
LPL Financial
California
$10M +$1.07M +14,720 +12%
Wells Fargo
6
Wells Fargo
California
$8.78M -$364K -5,007 -4%
RAM
7
Riggs Asset Management
Pennsylvania
$7.76M -$3.19K -44 -0%
Citigroup
8
Citigroup
New York
$7.75M +$113K +1,558 +1%
Goldman Sachs
9
Goldman Sachs
New York
$7.34M +$3.29M +45,369 +81%
BCM
10
Barometer Capital Management
Ontario, Canada
$5.39M -$2.55M -35,100 -32%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$5.02M +$11.1K +153 +0.2%
Jane Street
12
Jane Street
New York
$4.38M +$3.35M +46,087 +317%
Stifel Financial
13
Stifel Financial
Missouri
$3.54M -$178K -2,455 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.21M +$2.9K +40 +0.1%
SI
15
Stephens Inc
Arkansas
$3M +$111K +1,527 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.97M
TRCT
17
Tower Research Capital (TRC)
New York
$2.78M +$88.2K +1,214 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.68M +$1.24M +17,011 +85%
SCA
19
Snowden Capital Advisors
New York
$2.44M +$44.7K +616 +2%
CS
20
Credit Suisse
Switzerland
$1.51M +$551K +7,583 +57%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.5M +$3.41K +47 +0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.26M +$594K +8,182 +89%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.2M +$237K +3,261 +25%
MIAN
24
Mariner Independent Advisor Network
Kansas
$1.01M -$684K -9,418 -40%
SB
25
Suntrust Banks
Georgia
$965K +$23.1K +318 +2%

XSD Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2018, worth a combined $177M — down 3.2% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSD positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 65 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $177M of State Street SPDR S&P Semiconductor ETF stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2018 was Jane Street, an estimated $3.35M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2018 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.