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State Street SPDR S&P Semiconductor ETF

173 hedge funds and large institutions have $334M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $258K

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.93% less ownership

Funds ownership: 38.51%35.58% (-2.9%)

4% less funds holding

Funds holding: 180173 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

37% less capital invested

Capital invested by funds: $531M → $334M (-$198M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
53
Reduced
55
Closed
32
Calls
$1.65M
Puts
$258K
Net Calls
+$1.4M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.2M -$1.37M -7,915 -3%
LPL Financial
2
LPL Financial
California
$27.7M -$5.78M -33,271 -15%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$25.8M
Morgan Stanley
4
Morgan Stanley
New York
$24.9M -$4.6M -26,477 -14%
AWM
5
Adams Wealth Management
Utah
$13.6M +$8.65M +49,803 +125%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$12.1M -$1.65M -9,514 -11%
Ameriprise
7
Ameriprise
Minnesota
$10.4M +$870K +5,011 +8%
FIB
8
First Interstate Bank
Montana
$10M -$32.3K -186 -0.3%
Citigroup
9
Citigroup
New York
$9.07M +$8.58M +49,370 +474%
Wells Fargo
10
Wells Fargo
California
$7.75M -$2.24M -12,905 -20%
UBS Group
11
UBS Group
Switzerland
$7.62M -$52.1K -300 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$7.6M -$13.9M -79,976 -61%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.38M -$48.3K -278 -0.6%
MML Investors Services
14
MML Investors Services
Massachusetts
$7.06M +$1.99M +11,483 +33%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.06M +$6.58M +37,885 +438%
MIG
16
McGuire Investment Group
Rhode Island
$6.38M -$34K -196 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.84M +$2.97M +17,090 +80%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.43M -$1.11M -6,399 -15%
RJA
19
Raymond James & Associates
Florida
$4.5M -$6.36M -36,635 -55%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.45M +$223K +1,284 +5%
CCT
21
Chemung Canal Trust
New York
$4.13M -$4.63M -26,665 -49%
FHA
22
Flagship Harbor Advisors
Massachusetts
$3.71M +$3.07M +17,656 +260%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.31M +$699K +4,024 +23%
CA
24
Cetera Advisors
Colorado
$3.13M +$601K +3,458 +20%
BAM
25
Beaumont Asset Management
Texas
$3M +$38.2K +220 +1%

XSD Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2022, worth a combined $334M — down 37% from $531M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XSD and 26 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Adams Wealth Management, adding an estimated $8.65M. The largest seller was Marks Wealth, exiting entirely with an estimated $50.7M sold.

  • 173 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $334M of State Street SPDR S&P Semiconductor ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2022 and 32 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2022 was Adams Wealth Management, an estimated $8.65M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2022 was Marks Wealth, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2022.