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State Street SPDR S&P Software & Services ETF

12 hedge funds and large institutions have $17.6M invested in State Street SPDR S&P Software & Services ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16.6M → $17.6M (+$1.05M)

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

44.84% less ownership

Funds ownership: 156.1%111.26% (-45%)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

XSW Hedge Fund Activity: Q4 2013 in Review

12 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2013, worth a combined $17.6M — up 6.4% from $16.6M a quarter earlier.

Fund positioning in XSW was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.13M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.37M sold.

  • 12 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $17.6M of State Street SPDR S&P Software & Services ETF stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $4.13M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q4 2013 was Niemann Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2013.