State Street Technology Select Sector SPDR ETF
XLK
361 hedge funds and large institutions have $4.71B invested in State Street Technology Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 closing their positions.
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
34% more capital invested
Capital invested by funds: $3.51B → $4.71B (+$1.2B)
17% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 109
12.9% more ownership
Funds ownership: 67.43% → 80.32% (+13%)
7% more funds holding
Funds holding: 336 → 361 (+25)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more call options, than puts
Call options by funds: $241M | Put options by funds: $234M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$815M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$339M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$30M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$25.5M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$57.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$54M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.2M |
XLK Hedge Fund Activity: Q3 2013 in Review
361 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2013, worth a combined $4.71B — up 34% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XLK positions and 31 closed out — a net gain of 29 holders — while 127 added to existing stakes and 109 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $815M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $57.7M.
- 361 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2013, up from 336 in Q2 2013.
- Funds reported $4.71B of State Street Technology Select Sector SPDR ETF stock for Q3 2013, up 34% quarter-over-quarter.
- 60 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2013 and 31 closed out, a net change of +29 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2013 was Goldman Sachs, an estimated $815M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2013 was Lockheed Martin Investment Management, an estimated $57.7M sold.
Based on aggregated 13F filings for Q3 2013.