State Street SPDR S&P Semiconductor ETF
XSD
205 hedge funds and large institutions have $519M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 28 closing their positions.
33.6% more ownership
Funds ownership: 40.01% → 73.61% (+34%)
24% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $6.08M
6% less funds holding
Funds holding: 219 → 205 (-14)
13% less capital invested
Capital invested by funds: $598M → $519M (-$78.8M)
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$485M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.58M |
| 3 |
Goldman Sachs
New York
|
+$5.45M |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$3.1M |
| 5 |
Jane Street
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.79M |
| 2 |
CCT
Chemung Canal Trust
Elmira,
New York
|
-$7.66M |
| 3 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$7.58M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.15M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$5.76M |
XSD Hedge Fund Activity: Q3 2024 in Review
205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2024, worth a combined $519M — down 13% from $598M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XSD and 17 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 55 added.
The largest buyer was International Assets Investment Management, adding an estimated $485M. The largest seller was Morgan Stanley, cutting an estimated $9.79M.
- 205 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2024, down from 219 in Q2 2024.
- Funds reported $519M of State Street SPDR S&P Semiconductor ETF stock for Q3 2024, down 13% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2024 and 28 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $485M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2024 was Morgan Stanley, an estimated $9.79M sold.
Based on aggregated 13F filings for Q3 2024.