State Street SPDR S&P Software & Services ETF
XSW
15 hedge funds and large institutions have $13.6M invested in State Street SPDR S&P Software & Services ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
12.39% less ownership
Funds ownership: 117.41% → 105.02% (-12%)
25% less capital invested
Capital invested by funds: $18.2M → $13.6M (-$4.62M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$646K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$226K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.97K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$2.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.69M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$663K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$210K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$207K |
XSW Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q3 2014, worth a combined $13.6M — down 25% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $646K. The largest seller was New York Life Investment Management, exiting entirely with an estimated $2.21M sold.
- 15 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $13.6M of State Street SPDR S&P Software & Services ETF stock for Q3 2014, down 25% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Software & Services ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $646K added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q3 2014 was New York Life Investment Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2014.