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State Street SPDR S&P Software & Services ETF

57 hedge funds and large institutions have $122M invested in State Street SPDR S&P Software & Services ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

31% more capital invested

Capital invested by funds: $93.4M → $122M (+$28.6M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.69% more ownership

Funds ownership: 43.98%48.68% (+4.7%)

4% more funds holding

Funds holding: 5557 (+2)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change

XSW Hedge Fund Activity: Q2 2019 in Review

57 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q2 2019, worth a combined $122M — up 31% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XSW positions and 7 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Citadel Advisors, cutting an estimated $2.17M.

  • 57 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $122M of State Street SPDR S&P Software & Services ETF stock for Q2 2019, up 31% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Software & Services ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q2 2019 was Niemann Capital Management, an estimated $13.8M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2019.