State Street SPDR S&P Semiconductor ETF
XSD
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.
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: 180 → 173 (-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: 4 → 2 (-2)
Top Buyers
| 1 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$8.65M |
| 2 |
Citigroup
New York
|
+$8.58M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.58M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$3.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.97M |
Top Sellers
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$50.7M |
| 2 |
Goldman Sachs
New York
|
-$13.9M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$7.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.36M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.78M |
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.