State Street SPDR S&P Semiconductor ETF
188 hedge funds and large institutions have $548M invested in State Street SPDR S&P Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 13 closing their positions.
331% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 34
28% more funds holding
Funds holding: 147 → 188 (+41)
25% more capital invested
Capital invested by funds: $438M → $548M (+$110M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.93% less ownership
Funds ownership: 38.94% → 34.01% (-4.9%)
38% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.9M |
| 2 |
Morgan Stanley
New York
|
+$7.12M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$6.6M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.06M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$4.53M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.46M |
XSD Hedge Fund Activity: Q4 2021 in Review
188 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2021, worth a combined $548M — up 25% from $438M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XSD positions and 13 closed out — a net gain of 43 holders — while 68 added to existing stakes and 34 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.9M. The largest seller was Goldman Sachs, cutting an estimated $23.4M.
- 188 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $548M of State Street SPDR S&P Semiconductor ETF stock for Q4 2021, up 25% quarter-over-quarter.
- 56 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2021 and 13 closed out, a net change of +43 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2021 was LPL Financial, an estimated $9.9M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2021 was Goldman Sachs, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2021.