State Street SPDR S&P Semiconductor ETF
206 hedge funds and large institutions have $521M 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, 75 reducing their positions, and 28 closing their positions.
24% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $6.08M
0.81% less ownership
Funds ownership: 38.93% → 38.12% (-0.81%)
6% less funds holding
Funds holding: 220 → 206 (-14)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
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)
58% less capital inflows, than outflows
Capital inflows: $39.1M | Capital outflows: $93.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$5.58M |
| 2 |
Goldman Sachs
New York
|
+$5.45M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.22M |
| 4 |
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
|
-$9.8M |
| 2 |
Chemung Canal Trust
Elmira,
New York
|
-$7.66M |
| 3 |
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$7.58M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.15M |
| 5 |
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$5.76M |
XSD Hedge Fund Activity: Q3 2024 in Review
206 of the 6,985 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 $521M — 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 75 trimmed existing stakes and 55 added.
The largest buyer was Raymond James & Associates, adding an estimated $5.58M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.
- 206 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2024, down from 220 in Q2 2024.
- Funds reported $521M 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 Raymond James & Associates, an estimated $5.58M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2024 was Morgan Stanley, an estimated $9.8M sold.
Based on aggregated 13F filings for Q3 2024.