State Street Technology Select Sector SPDR ETF
XLK
448 hedge funds and large institutions have $7.42B invested in State Street Technology Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
4% more funds holding
Funds holding: 431 → 448 (+17)
2% more capital invested
Capital invested by funds: $7.25B → $7.42B (+$175M)
0.34% more ownership
Funds ownership: 116.21% → 116.55% (+0.34%)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
41% less call options, than puts
Call options by funds: $116M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$146M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$109M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$64.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$47M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$348M |
| 2 |
Bank of New York Mellon
New York
|
-$151M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$129M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$91.7M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$61.5M |
XLK Hedge Fund Activity: Q2 2014 in Review
448 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2014, worth a combined $7.42B — up 2.4% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XLK positions and 40 closed out — a net gain of 18 holders — while 154 added to existing stakes and 160 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $146M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $348M.
- 448 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2014, up from 431 in Q1 2014.
- Funds reported $7.42B of State Street Technology Select Sector SPDR ETF stock for Q2 2014, up 2.4% quarter-over-quarter.
- 58 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2014 and 40 closed out, a net change of +18 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2014 was Goldman Sachs, an estimated $146M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2014.