State Street SPDR S&P Software & Services ETF
XSW
46 hedge funds and large institutions have $58.6M invested in State Street SPDR S&P Software & Services ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
18% more funds holding
Funds holding: 39 → 46 (+7)
8.99% more ownership
Funds ownership: 40.16% → 49.16% (+9%)
4% more capital invested
Capital invested by funds: $56.5M → $58.6M (+$2.16M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.23M |
| 2 |
Morgan Stanley
New York
|
+$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.07M |
| 5 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 3 |
Jane Street
New York
|
-$544K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$154K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$124K |
XSW Hedge Fund Activity: Q4 2018 in Review
46 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2018, worth a combined $58.6M — up 3.8% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XSW positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.23M. The largest seller was UBS Group, cutting an estimated $1.18M.
- 46 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2018, up from 39 in Q3 2018.
- Funds reported $58.6M of State Street SPDR S&P Software & Services ETF stock for Q4 2018, up 3.8% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2018 and 3 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.23M added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q4 2018 was UBS Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2018.