State Street SPDR S&P Software & Services ETF
XSW
15 hedge funds and large institutions have $18.2M invested in State Street SPDR S&P Software & Services ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more funds holding
Funds holding: 12 → 15 (+3)
3% more capital invested
Capital invested by funds: $17.6M → $18.2M (+$554K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8.11% less ownership
Funds ownership: 111.26% → 103.15% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$2.87M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.28M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$633K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$219K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31M |
| 2 |
Morgan Stanley
New York
|
-$281K |
| 3 |
AIG
American International Group
New York
|
-$45.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.54K |
XSW Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q1 2014, worth a combined $18.2M — up 3.1% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XSW positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was New York Life Investment Management, opening a new position worth an estimated $2.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.31M sold.
- 15 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $18.2M of State Street SPDR S&P Software & Services ETF stock for Q1 2014, up 3.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Software & Services ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q1 2014 was New York Life Investment Management, an estimated $2.87M added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q1 2014 was Susquehanna International Group, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2014.