State Street SPDR S&P Software & Services ETF
XSW
14 hedge funds and large institutions have $18.2M invested in State Street SPDR S&P Software & Services ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
14.26% more ownership
Funds ownership: 103.15% → 117.41% (+14%)
0% more capital invested
Capital invested by funds: $18.2M → $18.2M (+$5.2K)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.07M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$601K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$224K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$557K |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$557K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$407K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$243K |
| 5 |
Morgan Stanley
New York
|
-$92.3K |
XSW Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q2 2014, worth a combined $18.2M — up 0.03% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XSW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.07M. The largest seller was Cornerstone Capital Management Holdings, cutting an estimated $557K.
- 14 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $18.2M of State Street SPDR S&P Software & Services ETF stock for Q2 2014, up 0.03% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Software & Services ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q2 2014 was Raymond James & Associates, an estimated $1.07M added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q2 2014 was Cornerstone Capital Management Holdings, an estimated $557K sold.
Based on aggregated 13F filings for Q2 2014.