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State Street SPDR S&P Software & Services ETF

20 hedge funds and large institutions have $20M invested in State Street SPDR S&P Software & Services ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more funds holding

Funds holding: 1520 (+5)

17% more capital invested

Capital invested by funds: $17.1M → $20M (+$2.95M)

27.66% less ownership

Funds ownership: 66.61%38.95% (-28%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

XSW Hedge Fund Activity: Q3 2015 in Review

20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q3 2015, worth a combined $20M — up 17% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSW positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.74M. The largest seller was Morgan Stanley, cutting an estimated $2.91M.

  • 20 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $20M of State Street SPDR S&P Software & Services ETF stock for Q3 2015, up 17% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Software & Services ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.74M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2015.