State Street Technology Select Sector SPDR ETF
XLK
562 hedge funds and large institutions have $6.89B invested in State Street Technology Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
10% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 219
1% less funds holding
Funds holding: 568 → 562 (-6)
2.3% less ownership
Funds ownership: 112.63% → 110.33% (-2.3%)
7% less capital invested
Capital invested by funds: $7.39B → $6.89B (-$499M)
21% less call options, than puts
Call options by funds: $184M | Put options by funds: $234M
25% less funds holding in top 10
Funds holding in top 10: 80 → 60 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$223M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$89.8M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$43.2M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$36.7M |
| 5 |
GA
Giralda Advisors
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$194M |
| 2 |
State Street
Boston,
Massachusetts
|
-$161M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$88M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$68.7M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$61.4M |
XLK Hedge Fund Activity: Q2 2016 in Review
562 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2016, worth a combined $6.89B — down 6.7% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of XLK and 54 opened new positions — a net loss of 1 holder — while 219 trimmed existing stakes and 198 added.
The largest buyer was Citigroup, adding an estimated $223M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $194M.
- 562 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2016, down from 568 in Q1 2016.
- Funds reported $6.89B of State Street Technology Select Sector SPDR ETF stock for Q2 2016, down 6.7% quarter-over-quarter.
- 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2016 and 55 closed out, a net change of -1 holder.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $223M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2016.