We are live on ! Find out more
XSD icon

State Street SPDR S&P Semiconductor ETF

131 hedge funds and large institutions have $403M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $380M → $403M (+$22.8M)

5% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.53M

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 132131 (-1)

6.09% less ownership

Funds ownership: 46.56%40.47% (-6.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
44
Reduced
37
Closed
25
Calls
$1.61M
Puts
$1.53M
Net Calls
+$73K
Net Calls Change
-$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.2M +$5.65M +30,614 +15%
Goldman Sachs
2
Goldman Sachs
New York
$37.7M +$25.1M +135,834 +192%
Bank of America
3
Bank of America
North Carolina
$30.5M +$1.29M +6,963 +4%
LPL Financial
4
LPL Financial
California
$27.9M +$2.74M +14,844 +11%
PS
5
Portfolio Strategies
New York
$24.3M +$20.7M +112,174 +546%
Wells Fargo
6
Wells Fargo
California
$18.7M +$3.19M +17,298 +20%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$18.4M
RJA
8
Raymond James & Associates
Florida
$14.3M -$1.99M -10,762 -12%
Ameriprise
9
Ameriprise
Minnesota
$13.2M +$5.9M +31,981 +80%
UBS Group
10
UBS Group
Switzerland
$10.5M -$1.08M -5,864 -9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$10.4M +$3.46M +18,744 +49%
CCT
12
Chemung Canal Trust
New York
$10M +$371K +2,008 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.54M -$7.08M -38,361 -45%
FIB
14
First Interstate Bancsystem
Montana
$8.36M +$8.45M +45,751 New
MIG
15
McGuire Investment Group
Rhode Island
$7.78M +$253K +1,371 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.57M -$8.99M -48,701 -58%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.46M -$299K -1,619 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.8M +$2.37M +12,813 +68%
MIM
19
Miller Investment Management
Pennsylvania
$5.68M +$5.74M +31,098 New
SMF
20
Sterling Manor Financial
New York
$5.44M -$2.29M -12,391 -29%
AWM
21
Adams Wealth Management
Utah
$5.13M +$1.36M +7,394 +36%
SCA
22
Snowden Capital Advisors
New York
$4.63M -$160K -866 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.52M -$1.7M -9,216 -27%
SI
24
Stephens Inc
Arkansas
$3.66M -$357K -1,932 -9%
Stifel Financial
25
Stifel Financial
Missouri
$3.42M -$200K -1,083 -5%

XSD Hedge Fund Activity: Q1 2021 in Review

131 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2021, worth a combined $403M — up 6% from $380M a quarter earlier.

Fund positioning in XSD was balanced in Q1 2021: 25 funds opened new positions, 25 closed out, 44 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $33M.

  • 131 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $403M of State Street SPDR S&P Semiconductor ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2021 and 25 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2021 was Goldman Sachs, an estimated $25.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2021.