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State Street SPDR S&P Semiconductor ETF

180 hedge funds and large institutions have $531M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4.5% more ownership

Funds ownership: 34.01%38.51% (+4.5%)

3% less capital invested

Capital invested by funds: $548M → $531M (-$16.7M)

4% less funds holding

Funds holding: 188180 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $3.03M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
63
Reduced
50
Closed
32
Calls
$2.22M
Puts
$3.03M
Net Calls
-$805K
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
MW
1
Marks Wealth
Maryland
$50.7M +$19.6M +94,676 +63%
Bank of America
2
Bank of America
North Carolina
$48.4M +$9.75M +47,123 +25%
LPL Financial
3
LPL Financial
California
$44.7M -$233K -1,125 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$39.5M -$4.36M -21,062 -10%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$35.3M +$35.2M +170,000 New
Goldman Sachs
6
Goldman Sachs
New York
$27M +$20.9M +100,748 +344%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$18.5M +$669K +3,234 +4%
FIB
8
First Interstate Bank
Montana
$13.8M +$2.82M +13,603 +26%
RJA
9
Raymond James & Associates
Florida
$13.8M -$2.22M -10,740 -14%
Wells Fargo
10
Wells Fargo
California
$13.3M -$2.23M -10,760 -14%
Ameriprise
11
Ameriprise
Minnesota
$13.2M -$693K -3,350 -5%
CCT
12
Chemung Canal Trust
New York
$11.2M +$430K +2,080 +4%
UBS Group
13
UBS Group
Switzerland
$10.5M -$701K -3,387 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.2M -$1.4M -6,768 -12%
MIG
15
McGuire Investment Group
Rhode Island
$8.76M +$52.8K +255 +0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.39M -$242K -1,170 -3%
AWM
17
Adams Wealth Management
Utah
$8.29M +$923K +4,462 +13%
MWM
18
MinichMacGregor Wealth Management
New York
$7.72M +$7.71M +37,233 New
MML Investors Services
19
MML Investors Services
Massachusetts
$7.27M +$2.57M +12,407 +55%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.82M +$345K +1,667 +6%
SI
21
Stephens Inc
Arkansas
$5.26M +$966K +4,666 +23%
HighTower Advisors
22
HighTower Advisors
Illinois
$4.5M -$801K -3,869 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.43M -$2.49M -12,043 -36%
Stifel Financial
24
Stifel Financial
Missouri
$4.19M -$917K -4,430 -18%
SCA
25
Snowden Capital Advisors
New York
$4.1M -$191K -923 -4%

XSD Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2022, worth a combined $531M — down 3% from $548M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XSD and 27 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $35.2M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $9.18M sold.

  • 180 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $531M of State Street SPDR S&P Semiconductor ETF stock for Q1 2022, down 3% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2022 and 32 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $35.2M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2022 was Cerity Partners OCIO, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2022.