State Street SPDR S&P Software & Services ETF
XSW
21 hedge funds and large institutions have $18.9M invested in State Street SPDR S&P Software & Services ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 20 → 21 (+1)
1.6% less ownership
Funds ownership: 38.95% → 37.35% (-1.6%)
5% less capital invested
Capital invested by funds: $20M → $18.9M (-$1.09M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$810K |
| 2 |
LPL Financial
San Diego,
California
|
+$710K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$697K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$409K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 2 |
Jane Street
New York
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$971K |
| 4 |
Morgan Stanley
New York
|
-$276K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$95.4K |
XSW Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2015, worth a combined $18.9M — down 5.5% from $20M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSW positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $810K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.93M sold.
- 21 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2015, up from 20 in Q3 2015.
- Funds reported $18.9M of State Street SPDR S&P Software & Services ETF stock for Q4 2015, down 5.5% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2015 was Bank of America, an estimated $810K added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2015.