State Street SPDR S&P Semiconductor ETF
92 hedge funds and large institutions have $225M invested in State Street SPDR S&P Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.
560% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 5
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
53% more capital invested
Capital invested by funds: $147M → $225M (+$78.1M)
39% more funds holding
Funds holding: 66 → 92 (+26)
0.63% less ownership
Funds ownership: 44.66% → 44.02% (-0.63%)
73% less call options, than puts
Call options by funds: $244K | Put options by funds: $911K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.1M |
| 2 |
Goldman Sachs
New York
|
+$6.91M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.47M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.42M |
| 5 |
CCT
Chemung Canal Trust
Elmira,
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.86M |
| 2 |
Citigroup
New York
|
-$4.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$760K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$431K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$370K |
XSD Hedge Fund Activity: Q4 2019 in Review
92 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2019, worth a combined $225M — up 53% from $147M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new XSD positions and 5 closed out — a net gain of 28 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $18.1M. The largest seller was Barometer Capital Management, cutting an estimated $6.86M.
- 92 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $225M of State Street SPDR S&P Semiconductor ETF stock for Q4 2019, up 53% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2019 and 5 closed out, a net change of +28 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $18.1M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2019 was Barometer Capital Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q4 2019.