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State Street SPDR S&P Semiconductor ETF

92 hedge funds and large institutions have $268M invested in State Street SPDR S&P Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $729K | Put options by funds: $515K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $254M → $268M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 50.97%50.34% (-0.63%)

6% less funds holding

Funds holding: 9892 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
30
Reduced
25
Closed
20
Calls
$729K
Puts
$515K
Net Calls
+$214K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M +$118K +970 +0.3%
Goldman Sachs
2
Goldman Sachs
New York
$29.3M -$187K -1,532 -0.7%
Bank of America
3
Bank of America
North Carolina
$22.7M +$951K +7,810 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.2M +$487K +3,997 +2%
LPL Financial
5
LPL Financial
California
$17.9M -$30K -246 -0.2%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$12.6M +$58.5K +480 +0.5%
RJA
7
Raymond James & Associates
Florida
$11.1M +$165K +1,357 +2%
Wells Fargo
8
Wells Fargo
California
$10.9M -$801K -6,572 -7%
Citigroup
9
Citigroup
New York
$10.6M -$23.9K -196 -0.2%
UBS Group
10
UBS Group
Switzerland
$7.93M -$303K -2,486 -4%
Ameriprise
11
Ameriprise
Minnesota
$5.49M +$2.07M +16,968 +64%
MIG
12
McGuire Investment Group
Rhode Island
$5.16M +$1.22K +10 +0%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.69M -$325K -2,666 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.63M -$547K -4,491 -11%
CCT
15
Chemung Canal Trust
New York
$4.49M +$534K +4,385 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.95M +$1.04M +8,522 +37%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.91M +$538K +4,414 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.84M -$584K -4,794 -14%
SCA
19
Snowden Capital Advisors
New York
$3.42M -$1.02M -8,360 -23%
SI
20
Stephens Inc
Arkansas
$3.39M +$96.4K +791 +3%
FAIM
21
Financial Advocates Investment Management
Washington
$2.84M +$20.7K +170 +0.8%
Stifel Financial
22
Stifel Financial
Missouri
$2.81M +$134K +1,100 +5%
FEM
23
Fulcrum Equity Management
Texas
$2.79M +$2.11M +17,292 +352%
CCMW
24
Cypress Capital Management (Wyoming)
Wyoming
$2.62M -$12.5K -103 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.3M +$71.9K +590 +3%

XSD Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2020, worth a combined $268M — up 5.6% from $254M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XSD and 14 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Fulcrum Equity Management, adding an estimated $2.11M. The largest seller was Empowered Funds, exiting entirely with an estimated $7.11M sold.

  • 92 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $268M of State Street SPDR S&P Semiconductor ETF stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2020 and 20 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2020 was Fulcrum Equity Management, an estimated $2.11M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2020 was Empowered Funds, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2020.