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State Street SPDR S&P Semiconductor ETF

83 hedge funds and large institutions have $181M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% more ownership

Funds ownership: 44.02%52.57% (+8.5%)

10% less funds holding

Funds holding: 9283 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

20% less capital invested

Capital invested by funds: $225M → $181M (-$44M)

25% less call options, than puts

Call options by funds: $336K | Put options by funds: $448K

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
29
Closed
22
Calls
$336K
Puts
$448K
Net Calls
-$112K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.4M +$13.2M +134,004 +45%
Goldman Sachs
2
Goldman Sachs
New York
$17.8M -$2.91M -29,505 -12%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.7M -$368K -3,723 -2%
Bank of America
4
Bank of America
North Carolina
$13.7M +$2.46M +24,952 +18%
Citigroup
5
Citigroup
New York
$11.4M +$7.58M +76,731 +131%
RJA
6
Raymond James & Associates
Florida
$11.3M -$3.32M -33,583 -20%
LPL Financial
7
LPL Financial
California
$6.41M -$841K -8,512 -10%
UBS Group
8
UBS Group
Switzerland
$6.11M -$1.94M -19,610 -21%
Wells Fargo
9
Wells Fargo
California
$6.06M +$91.1K +923 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.11M +$2.97M +30,048 +159%
MIG
11
McGuire Investment Group
Rhode Island
$3.44M +$27.4K +277 +0.7%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.15M +$152K +1,539 +4%
SCA
13
Snowden Capital Advisors
New York
$3.1M +$123K +1,245 +3%
TRCT
14
Tower Research Capital (TRC)
New York
$2.74M +$1.66M +16,840 +107%
Ameriprise
15
Ameriprise
Minnesota
$2.58M +$942K +9,537 +45%
SI
16
Stephens Inc
Arkansas
$2.54M -$653K -6,614 -18%
FAIM
17
Financial Advocates Investment Management
Washington
$1.97M +$1.53M +15,538 +196%
FMP
18
Financial Management Professionals
Texas
$1.94M -$1.26M -12,721 -35%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.88M +$93.7K +949 +4%
Stifel Financial
20
Stifel Financial
Missouri
$1.88M -$564K -5,714 -20%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.72M +$2.02M +20,413 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.7M +$816K +8,267 +69%
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$1.69M -$200K -2,028 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.47M -$50.8K -514 -3%
BAM
25
Beaumont Asset Management
Texas
$1.36M +$5.33K +54 +0.3%

XSD Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2020, worth a combined $181M — down 20% from $225M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XSD and 15 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Raymond James & Associates, cutting an estimated $3.32M.

  • 83 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $181M of State Street SPDR S&P Semiconductor ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2020 and 22 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13.2M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2020.