State Street Technology Select Sector SPDR ETF
XLK
568 hedge funds and large institutions have $7.39B invested in State Street Technology Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 75 → 80 (+5)
5.76% more ownership
Funds ownership: 106.87% → 112.63% (+5.8%)
1% more capital invested
Capital invested by funds: $7.32B → $7.39B (+$73.9M)
7% less call options, than puts
Call options by funds: $150M | Put options by funds: $162M
5% less funds holding
Funds holding: 595 → 568 (-27)
26% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 77
32% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$441M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$222M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$82M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$70.8M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$227M |
| 2 |
Barclays
London,
United Kingdom
|
-$129M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$89.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$69.6M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$47.1M |
XLK Hedge Fund Activity: Q1 2016 in Review
568 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2016, worth a combined $7.39B — up 1% from $7.32B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of XLK and 57 opened new positions — a net loss of 20 holders — while 254 trimmed existing stakes and 172 added.
The largest buyer was Citigroup, adding an estimated $441M. The largest seller was Nomura Holdings, exiting entirely with an estimated $227M sold.
- 568 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2016, down from 595 in Q4 2015.
- Funds reported $7.39B of State Street Technology Select Sector SPDR ETF stock for Q1 2016, up 1% quarter-over-quarter.
- 57 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2016 and 77 closed out, a net change of -20 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2016 was Citigroup, an estimated $441M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2016 was Nomura Holdings, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2016.