State Street Technology Select Sector SPDR ETF
XLK
418 hedge funds and large institutions have $5.88B invested in State Street Technology Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 32 closing their positions.
188% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 32
83% more call options, than puts
Call options by funds: $616M | Put options by funds: $337M
50% more funds holding in top 10
Funds holding in top 10: 24 → 36 (+12)
25% more capital invested
Capital invested by funds: $4.71B → $5.88B (+$1.18B)
17% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 122
16% more funds holding
Funds holding: 361 → 418 (+57)
8.93% more ownership
Funds ownership: 80.32% → 89.26% (+8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$158M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$35.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$122M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$76.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.3M |
| 5 |
Morgan Stanley
New York
|
-$20.1M |
XLK Hedge Fund Activity: Q4 2013 in Review
418 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2013, worth a combined $5.88B — up 25% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XLK positions and 32 closed out — a net gain of 60 holders — while 143 added to existing stakes and 122 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $158M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $122M sold.
- 418 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2013, up from 361 in Q3 2013.
- Funds reported $5.88B of State Street Technology Select Sector SPDR ETF stock for Q4 2013, up 25% quarter-over-quarter.
- 92 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2013 and 32 closed out, a net change of +60 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2013 was Goldman Sachs, an estimated $158M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2013 was Lockheed Martin Investment Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2013.