State Street SPDR S&P Software & Services ETF
XSW
19 hedge funds and large institutions have $16.4M invested in State Street SPDR S&P Software & Services ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3.05% less ownership
Funds ownership: 37.35% → 34.3% (-3.1%)
10% less funds holding
Funds holding: 21 → 19 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less capital invested
Capital invested by funds: $18.9M → $16.4M (-$2.49M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$782K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$732K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$162K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$114K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$522K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$449K |
| 4 |
LPL Financial
San Diego,
California
|
-$400K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.4K |
XSW Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q1 2016, worth a combined $16.4M — down 13% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSW and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $782K. The largest seller was Morgan Stanley, cutting an estimated $2.7M.
- 19 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q1 2016, down from 21 in Q4 2015.
- Funds reported $16.4M of State Street SPDR S&P Software & Services ETF stock for Q1 2016, down 13% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Software & Services ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q1 2016 was Jane Street, an estimated $782K added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2016.