XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
EA
Euclid Advisors
Connecticut
$613M
3
BII
Baring International Investment
United Kingdom
$154M
4
State Street
State Street
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
226
Aegon USA Investment Management
Iowa
$939K +$397K +10,914 +73%
AI
227
Atria Investments
North Carolina
$931K +$931K +25,601 New
BAAM
228
Baker Avenue Asset Management
California
$918K -$348K -9,574 -27%
FNBOMD
229
First National Bank of Mount Dora
Florida
$914K -$398K -10,950 -30%
KCM
230
Kanawha Capital Management
Virginia
$913K -$26K -715 -3%
SWM
231
Strategic Wealth Management
Washington
$891K +$5.64K +155 +0.6%
ICAS
232
Investors Capital Advisory Services
Massachusetts
$886K +$10.4K +285 +1%
RFC
233
Russell Frank Company
Washington
$857K -$171K -4,709 -17%
FBB
234
Fulton Breakefield Broenniman
Maryland
$855K +$80.4K +2,215 +10%
WAS
235
Winch Advisory Services
Wisconsin
$855K +$855K +23,530 New
WA
236
Winfield Associates
Ohio
$854K +$23.3K +640 +3%
Nomura Holdings
237
Nomura Holdings
Japan
$840K -$1.18M -32,415 -58%
LSA
238
L & S Advisors
California
$837K -$509K -14,010 -38%
SA
239
Strategic Advisors
New York
$831K +$52.1K +1,434 +7%
SJIM
240
St. Johns Investment Management
Florida
$820K +$820K +22,557 New
IC
241
InterOcean Capital
Illinois
$813K +$52.5K +1,444 +7%
SI
242
Stephens Inc
Arkansas
$811K -$19.9K -547 -2%
BRWA
243
B. Riley Wealth Advisors
Florida
$801K -$8.07K -222 -1%
DBIA
244
Dumont & Blake Investment Advisors
New Jersey
$797K +$47.4K +1,304 +6%
CA
245
Commerzbank Aktiengesellschaft
Germany
$767K +$23.1K +635 +3%
GC
246
Guggenheim Capital
Illinois
$729K -$25.4M -698,442 -97%
ACM
247
Argentus Capital Management
Texas
$723K -$72.9K -2,007 -9%
SCM
248
Southport Capital Management
Tennessee
$700K – – –
WB
249
WesBanco Bank
West Virginia
$693K +$3.64K +100 +0.5%
DHFB
250
Dixon Hubard Feinour & Brown
Virginia
$683K -$33.1K -910 -5%
8 9
10
11 12