State Street SPDR S&P Software & Services ETF
XSW
88 hedge funds and large institutions have $242M invested in State Street SPDR S&P Software & Services ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
27% more capital invested
Capital invested by funds: $191M → $242M (+$51.5M)
9% more funds holding
Funds holding: 81 → 88 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.15% less ownership
Funds ownership: 53.58% → 51.43% (-2.2%)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$82.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.53M |
| 3 |
JP Morgan Chase
New York
|
+$4.15M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.24M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$31.1M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$5.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.82M |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$1.73M |
| 5 |
Morgan Stanley
New York
|
-$1.47M |
XSW Hedge Fund Activity: Q1 2021 in Review
88 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q1 2021, worth a combined $242M — up 27% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XSW positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $82.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $31.1M.
- 88 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $242M of State Street SPDR S&P Software & Services ETF stock for Q1 2021, up 27% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Software & Services ETF positions in Q1 2021 and 6 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q1 2021 was AssetMark Inc, an estimated $82.1M added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2021.