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State Street SPDR S&P Semiconductor ETF

215 hedge funds and large institutions have $605M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 208215 (+7)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $8.47M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $639M → $605M (-$34.8M)

19.17% less ownership

Funds ownership: 57.41%38.24% (-19%)

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
67
Reduced
65
Closed
21
Calls
$8.5M
Puts
$8.47M
Net Calls
+$27K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.4M +$2.45M +12,400 +6%
Morgan Stanley
2
Morgan Stanley
New York
$47.8M -$471K -2,384 -1%
Bank of America
3
Bank of America
North Carolina
$38.6M +$1.93M +9,765 +6%
Wells Fargo
4
Wells Fargo
California
$33.7M +$1.42M +7,174 +5%
CAN
5
Cetera Advisor Networks
California
$22.5M +$688K +3,481 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.5M +$11.5M +57,994 +135%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.9M +$3.41M +17,280 +22%
Goldman Sachs
8
Goldman Sachs
New York
$15.2M +$64.4K +326 +0.5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$15.1M -$3.11M -15,717 -19%
RJA
10
Raymond James & Associates
Florida
$14.7M +$7.54M +38,178 +135%
UBS Group
11
UBS Group
Switzerland
$13.5M -$683K -3,457 -5%
MML Investors Services
12
MML Investors Services
Massachusetts
$11.9M +$869K +4,395 +9%
HPC
13
Hobart Private Capital
North Carolina
$11.2M -$38.1K -193 -0.4%
Prudential Financial
14
Prudential Financial
New Jersey
$11.1M +$1.98M +10,012 +25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.6M -$33.4K -169 -0.4%
AWM
16
Adams Wealth Management
Utah
$10.5M +$330K +1,671 +4%
PG
17
Prostatis Group
Maryland
$10.2M -$615K -3,113 -6%
Ameriprise
18
Ameriprise
Minnesota
$9.44M -$723K -3,661 -8%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.34M +$154K +781 +2%
MIG
20
McGuire Investment Group
Rhode Island
$8.81M -$284K -1,436 -3%
FIB
21
First Interstate Bank
Montana
$8.26M -$6.86M -34,709 -48%
CFGS
22
Concourse Financial Group Securities
Alabama
$6.67M -$59.5K -301 -1%
Stifel Financial
23
Stifel Financial
Missouri
$6.11M -$2.37M -12,008 -30%
CCT
24
Chemung Canal Trust
New York
$6.1M -$44.1K -223 -0.8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.04M -$619K -3,134 -10%

XSD Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2023, worth a combined $605M — down 5.4% from $639M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XSD positions and 21 closed out — a net gain of 8 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $11.5M. The largest seller was Money Concepts Capital, cutting an estimated $130M.

  • 215 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2023, up from 208 in Q1 2023.
  • Funds reported $605M of State Street SPDR S&P Semiconductor ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2023 and 21 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2023 was Bank of Montreal, an estimated $11.5M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2023 was Money Concepts Capital, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2023.