State Street SPDR S&P Semiconductor ETF
208 hedge funds and large institutions have $650M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
114% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $2.27M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
89% more capital invested
Capital invested by funds: $344M → $650M (+$306M)
72% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 43
24.43% more ownership
Funds ownership: 32.98% → 57.41% (+24%)
16% more funds holding
Funds holding: 179 → 208 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$130M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$127M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$25.2M |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.42M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.07M |
| 3 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$1.77M |
| 4 |
Jane Street
New York
|
-$1.72M |
| 5 |
WG
Welch Group
Birmingham,
Alabama
|
-$1.66M |
XSD Hedge Fund Activity: Q1 2023 in Review
208 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2023, worth a combined $650M — up 89% from $344M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XSD positions and 17 closed out — a net gain of 31 holders — while 74 added to existing stakes and 43 trimmed.
The largest buyer was Money Concepts Capital, adding an estimated $130M. The largest seller was IFP Advisors, cutting an estimated $2.42M.
- 208 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2023, up from 179 in Q4 2022.
- Funds reported $650M of State Street SPDR S&P Semiconductor ETF stock for Q1 2023, up 89% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2023 and 17 closed out, a net change of +31 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $130M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2023 was IFP Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2023.