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State Street SPDR S&P Semiconductor ETF

147 hedge funds and large institutions have $438M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $388M → $438M (+$49.9M)

2% more funds holding

Funds holding: 144147 (+3)

0.24% less ownership

Funds ownership: 39.18%38.94% (-0.24%)

38% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.51M

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
58
Reduced
33
Closed
14
Calls
$1.57M
Puts
$2.51M
Net Calls
-$948K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37M -$1.81M -9,283 -5%
Morgan Stanley
2
Morgan Stanley
New York
$35.7M +$2.85M +14,624 +9%
LPL Financial
3
LPL Financial
California
$34.3M +$2.97M +15,204 +10%
MW
4
Marks Wealth
Maryland
$33.5M +$33.1M +169,469 New
Goldman Sachs
5
Goldman Sachs
New York
$26.1M +$5.01M +25,702 +24%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$19.9M +$26.1K +134 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M
Wells Fargo
8
Wells Fargo
California
$15.9M +$3.95M +20,245 +34%
RJA
9
Raymond James & Associates
Florida
$15.2M -$175K -899 -1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$14.1M +$1.71M +8,772 +14%
CCT
11
Chemung Canal Trust
New York
$11.9M +$101K +520 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$11.5M +$793K +4,063 +8%
UBS Group
13
UBS Group
Switzerland
$11.3M +$192K +985 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.5M +$5M +25,655 +93%
FIB
15
First Interstate Bank
Montana
$10.4M -$45.4K -233 -0.4%
MIG
16
McGuire Investment Group
Rhode Island
$8.56M +$165K +846 +2%
AWM
17
Adams Wealth Management
Utah
$7.26M +$983K +5,039 +16%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.68M +$210K +1,077 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.54M +$2.02M +10,359 +59%
Stifel Financial
20
Stifel Financial
Missouri
$5.09M +$748K +3,835 +18%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.46M +$4.39M +22,516 New
SCA
22
Snowden Capital Advisors
New York
$4.31M -$643K -3,297 -13%
SI
23
Stephens Inc
Arkansas
$4M +$118K +603 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.89M +$263K +1,347 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.71M -$1.02M -5,250 -22%

XSD Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2021, worth a combined $438M — up 13% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSD positions and 14 closed out — a net gain of 3 holders — while 58 added to existing stakes and 33 trimmed.

The largest buyer was Marks Wealth, opening a new position worth an estimated $33.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $7.53M.

  • 147 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $438M of State Street SPDR S&P Semiconductor ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2021 was Marks Wealth, an estimated $33.1M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2021 was Cerity Partners OCIO, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2021.