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State Street SPDR S&P Semiconductor ETF

144 hedge funds and large institutions have $388M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

10% more funds holding

Funds holding: 131144 (+13)

4% less capital invested

Capital invested by funds: $403M → $388M (-$15.1M)

1.29% less ownership

Funds ownership: 40.47%39.18% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.04M

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
44
Reduced
35
Closed
13
Calls
$1.62M
Puts
$3.04M
Net Calls
-$1.42M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.7M +$5.25M +29,207 +18%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M -$11.7M -65,268 -28%
LPL Financial
3
LPL Financial
California
$30.4M +$925K +5,148 +3%
Goldman Sachs
4
Goldman Sachs
New York
$20.4M -$18M -100,100 -48%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M +$16.5M +92,000 New
RJA
7
Raymond James & Associates
Florida
$14.9M -$134K -747 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12M +$1.02M +5,694 +10%
Wells Fargo
9
Wells Fargo
California
$11.5M -$7.61M -42,323 -41%
CCT
10
Chemung Canal Trust
New York
$11.5M +$884K +4,920 +9%
UBS Group
11
UBS Group
Switzerland
$10.7M -$304K -1,689 -3%
Ameriprise
12
Ameriprise
Minnesota
$10.4M -$3.27M -18,202 -25%
FIB
13
First Interstate Bank
Montana
$10.2M +$9.49M +52,817 New
CPO
14
Cerity Partners OCIO
New York
$9.11M +$8.51M +47,348 New
MIG
15
McGuire Investment Group
Rhode Island
$8.15M -$35.2K -196 -0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.28M -$483K -2,686 -8%
AWM
17
Adams Wealth Management
Utah
$6.09M +$644K +3,585 +13%
MIM
18
Miller Investment Management
Pennsylvania
$6.04M +$50.1K +279 +0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.28M -$1.52M -8,482 -24%
SCA
20
Snowden Capital Advisors
New York
$4.83M -$42.8K -238 -0.9%
TC
21
Trilogy Capital
California
$4.65M +$4.42M +24,610 New
HighTower Advisors
22
HighTower Advisors
Illinois
$4.61M -$139K -774 -3%
PAG
23
Private Advisor Group
New Jersey
$4.24M +$1.32M +7,328 +50%
Stifel Financial
24
Stifel Financial
Missouri
$4.21M +$570K +3,172 +17%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$4.05M +$1.89M +10,500 +99%

XSD Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2021, worth a combined $388M — down 3.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XSD positions and 13 closed out — a net gain of 15 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $16.5M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $24.3M sold.

  • 144 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2021, up from 131 in Q1 2021.
  • Funds reported $388M of State Street SPDR S&P Semiconductor ETF stock for Q2 2021, down 3.7% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2021 and 13 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $16.5M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2021 was Portfolio Strategies, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2021.