State Street Technology Select Sector SPDR ETF
XLK
955 hedge funds and large institutions have $12.5B invested in State Street Technology Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 372 reducing their positions, and 67 closing their positions.
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
4% more capital invested
Capital invested by funds: $12.1B → $12.5B (+$427M)
1% more funds holding
Funds holding: 950 → 955 (+5)
2% less funds holding in top 10
Funds holding in top 10: 98 → 96 (-2)
2.31% less ownership
Funds ownership: 113.93% → 111.62% (-2.3%)
13% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 372
28% less call options, than puts
Call options by funds: $898M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Duality Advisers
Miami,
Florida
|
+$130M |
| 2 |
State Street
Boston,
Massachusetts
|
+$126M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$69.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.2M |
| 5 |
BlackRock
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$267M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$141M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.9M |
| 4 |
Morgan Stanley
New York
|
-$63.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.3M |
XLK Hedge Fund Activity: Q3 2019 in Review
955 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2019, worth a combined $12.5B — up 3.5% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new XLK positions and 67 closed out — a net gain of 13 holders — while 323 added to existing stakes and 372 trimmed.
The largest buyer was Duality Advisers, opening a new position worth an estimated $130M. The largest seller was Barclays, cutting an estimated $267M.
- 955 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2019, up from 950 in Q2 2019.
- Funds reported $12.5B of State Street Technology Select Sector SPDR ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
- 80 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2019 and 67 closed out, a net change of +13 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2019 was Duality Advisers, an estimated $130M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2019.