State Street SPDR S&P Semiconductor ETF
219 hedge funds and large institutions have $598M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 27 closing their positions.
42% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $3.79M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
4% more capital invested
Capital invested by funds: $573M → $598M (+$25M)
0.54% more ownership
Funds ownership: 38.39% → 38.92% (+0.54%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 224 → 219 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.29M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.77M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$5.01M |
| 4 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$4.01M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.93M |
XSD Hedge Fund Activity: Q2 2024 in Review
219 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2024, worth a combined $598M — up 4.4% from $573M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XSD and 26 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 67 added.
The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $6.65M sold.
- 219 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2024, down from 224 in Q1 2024.
- Funds reported $598M of State Street SPDR S&P Semiconductor ETF stock for Q2 2024, up 4.4% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2024 and 27 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2024 was Morgan Stanley, an estimated $13.2M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $6.65M sold.
Based on aggregated 13F filings for Q2 2024.