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State Street Technology Select Sector SPDR ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 568562 (-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: 8060 (-20)

Holders
562
Holders Change
-6
Holders Change %
-1.06%
% of All Funds
14.99%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.6%
New
54
Increased
198
Reduced
219
Closed
55
Calls
$184M
Puts
$234M
Net Calls
-$50.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
301
Edmond de Rothschild Holding
Switzerland
$897K +$22.1K +1,020 +3%
William Blair & Company
302
William Blair & Company
Illinois
$881K +$506K +23,350 +135%
WCM
303
Weatherstone Capital Management
Colorado
$874K +$874K +40,296 New
FNBOMD
304
First National Bank of Mount Dora
Florida
$863K -$16K -738 -2%
FFSOTS
305
Fiduciary Financial Services of The Southwest
Texas
$855K
PP
306
Prudential plc
United Kingdom
$853K +$854K +39,360 New
SFWA
307
Summit Financial Wealth Advisors
Louisiana
$851K -$290K -13,370 -25%
SA
308
Strategic Advisors
New York
$839K +$2.17K +100 +0.3%
STMM
309
South Texas Money Management
Texas
$838K
SCM
310
Southport Capital Management
Tennessee
$832K
FBB
311
Fulton Breakefield Broenniman
Maryland
$829K +$32.6K +1,502 +4%
KLI
312
Kelman-Lazarov Inc
Tennessee
$827K -$10.9K -504 -1%
HF
313
HRT Financial
New York
$816K -$6.7M -308,762 -89%
DP
314
Dearborn Partners
Illinois
$813K +$156K +7,200 +24%
BFM
315
Boothbay Fund Management
New York
$805K +$805K +37,110 New
VIA
316
Virtus Investment Advisers
Connecticut
$793K -$1.71M -78,812 -68%
TH
317
Timber Hill
Connecticut
$780K -$3.63M -167,424 -82%
DCM
318
Donaldson Capital Management
Indiana
$779K -$74.8K -3,448 -9%
SCM
319
Schnieders Capital Management
California
$777K -$6.33K -292 -0.8%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$772K +$580K +26,728 +301%
AIA
321
Avalon Investment & Advisory
Texas
$752K +$752K +34,682 New
PP
322
Paloma Partners
Connecticut
$750K +$86.8K +4,000 +13%
VFA
323
Virtus Fund Advisers
Connecticut
$746K -$155K -7,158 -17%
DG
324
Davidson & Garrard
Virginia
$740K +$4.12K +190 +0.6%
KIG
325
Kessler Investment Group
Indiana
$736K -$170K -7,844 -19%

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.