State Street SPDR S&P Software & Services ETF
XSW
14 hedge funds and large institutions have $15.7M invested in State Street SPDR S&P Software & Services ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $16.7M → $15.7M (-$976K)
11.28% less ownership
Funds ownership: 116.78% → 105.5% (-11%)
13% less funds holding
Funds holding: 16 → 14 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$677K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$548K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$104K |
| 5 |
Jane Street
New York
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.6K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$28K |
XSW Hedge Fund Activity: Q1 2015 in Review
14 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q1 2015, worth a combined $15.7M — down 5.9% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XSW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $677K. The largest seller was Susquehanna International Group, cutting an estimated $1.9M.
- 14 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $15.7M of State Street SPDR S&P Software & Services ETF stock for Q1 2015, down 5.9% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Software & Services ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q1 2015 was Morgan Stanley, an estimated $677K added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2015.