State Street SPDR S&P Semiconductor ETF
XSD
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.
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: 3 → 5 (+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: 144 → 147 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$33.1M |
| 2 |
Goldman Sachs
New York
|
+$5.01M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$7.53M |
| 2 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$6.04M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$4.65M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$4.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
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.