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State Street SPDR S&P Semiconductor ETF

67 hedge funds and large institutions have $117M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

11% more call options, than puts

Call options by funds: $328K | Put options by funds: $295K

7.84% less ownership

Funds ownership: 48.15%40.3% (-7.8%)

12% less funds holding

Funds holding: 7667 (-9)

17% less capital invested

Capital invested by funds: $142M → $117M (-$24.4M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
17
Closed
18
Calls
$328K
Puts
$295K
Net Calls
+$33K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$618K -7,559 -4%
RJA
2
Raymond James & Associates
Florida
$15.6M -$2.26M -27,611 -13%
Bank of America
3
Bank of America
North Carolina
$13.4M +$3.54M +43,354 +37%
Citigroup
4
Citigroup
New York
$9.16M +$47.5K +581 +0.5%
LPL Financial
5
LPL Financial
California
$7.99M +$85.6K +1,048 +1%
UBS Group
6
UBS Group
Switzerland
$6.22M +$1.34M +16,408 +29%
Wells Fargo
7
Wells Fargo
California
$6.11M +$1.74M +21,310 +42%
Goldman Sachs
8
Goldman Sachs
New York
$5.89M -$2.47M -30,262 -30%
BCM
9
Barometer Capital Management
Ontario, Canada
$3.88M -$899K -11,000 -19%
MIG
10
McGuire Investment Group
Rhode Island
$3.47M +$33.8K +414 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.36M -$20.8K -255 -0.6%
SCA
12
Snowden Capital Advisors
New York
$2.9M -$34.8K -426 -1%
Stifel Financial
13
Stifel Financial
Missouri
$2.52M +$220K +2,692 +10%
CCMW
14
Cypress Capital Management (Wyoming)
Wyoming
$1.9M +$1.84M +22,553 New
PS
15
Portfolio Strategies
New York
$1.45M +$1.41M +17,197 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.4M +$534K +6,535 +65%
Ameriprise
17
Ameriprise
Minnesota
$1.33M -$494K -6,044 -28%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.19M -$351K -4,297 -24%
VC
19
Vicus Capital
Pennsylvania
$1.05M +$734K +8,977 +260%
SB
20
Suntrust Banks
Georgia
$1.01M -$62.2K -761 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$911K +$166K +2,033 +23%
Northern Trust
22
Northern Trust
Illinois
$874K +$846K +10,355 New
KWM
23
Kingsview Wealth Management
Oregon
$812K +$321K +3,925 +69%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$663K -$8.66K -106 -1%
SCM
25
Southport Capital Management
Tennessee
$611K

XSD Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2019, worth a combined $117M — down 17% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XSD and 11 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $22.7M sold.

  • 67 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2019, down from 76 in Q1 2019.
  • Funds reported $117M of State Street SPDR S&P Semiconductor ETF stock for Q2 2019, down 17% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2019 was Bank of America, an estimated $3.54M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2019 was Arlington Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.