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State Street SPDR S&P Software & Services ETF

55 hedge funds and large institutions have $108M invested in State Street SPDR S&P Software & Services ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $89.8M → $108M (+$18.1M)

5.74% more ownership

Funds ownership: 41.12%46.86% (+5.7%)

2% more funds holding

Funds holding: 5455 (+1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change

XSW Hedge Fund Activity: Q4 2019 in Review

55 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2019, worth a combined $108M — up 20% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XSW positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $13.8M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.02M sold.

  • 55 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $108M of State Street SPDR S&P Software & Services ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $13.8M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.