State Street SPDR S&P Semiconductor ETF
216 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, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
3% more funds holding
Funds holding: 209 → 216 (+7)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $8.48M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
19.17% less ownership
Funds ownership: 57.41% → 38.25% (-19%)
79% less capital inflows, than outflows
Capital inflows: $68.8M | Capital outflows: $334M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$7.54M |
| 3 |
Jackson Wealth Management
Lake Mary,
Florida
|
+$4.14M |
| 4 |
Phoenix Financial
Givatayim,
Israel
|
+$3.94M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$130M |
| 2 |
EP Wealth Advisors
Torrance,
California
|
-$128M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$23.9M |
| 4 |
Sandler Capital Management
New York
|
-$8.39M |
| 5 |
First Interstate Bank
Billings,
Montana
|
-$6.86M |
XSD Hedge Fund Activity: Q2 2023 in Review
216 of the 6,389 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 6.9% from $650M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new XSD positions and 21 closed out — a net gain of 8 holders — while 68 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.
- 216 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2023, up from 209 in Q1 2023.
- Funds reported $605M of State Street SPDR S&P Semiconductor ETF stock for Q2 2023, down 6.9% 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.