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State Street Technology Select Sector SPDR ETF

431 hedge funds and large institutions have $7.25B invested in State Street Technology Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 133

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

26.95% more ownership

Funds ownership: 89.26%116.21% (+27%)

23% more capital invested

Capital invested by funds: $5.88B → $7.25B (+$1.36B)

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 418431 (+13)

14% less call options, than puts

Call options by funds: $200M | Put options by funds: $234M

Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.45%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
426
ETrade Capital Management
Virginia
$5K +$4.89K +274 New
AA
427
Apriem Advisors
California
$4K -$3.57K -200 -50%
AC
428
Alexandria Capital
Virginia
$4K
ST
429
Smithfield Trust
Pennsylvania
$4K
MIM
430
Macroview Investment Management
Maryland
$3K
PCTC
431
Perkins Coie Trust Company
Washington
$2K
State of Tennessee, Department of Treasury
432
State of Tennessee, Department of Treasury
Tennessee
-$52.4M -2,933,602 Closed
MSU
433
Maple Securities USA
New Jersey
-$22.9M -1,283,200 Closed
DFO
434
Duquesne Family Office
New York
-$10.2M -571,400 Closed
VF
435
Virtu Financial
New York
-$8.61M -481,718 Closed
DCM
436
Dupont Capital Management
Delaware
-$6.85M -383,140 Closed
Walleye Trading
437
Walleye Trading
New York
-$5.98M -334,722 Closed
FAM
438
Forty4 Asset Management
Illinois
-$5.09M -284,670 Closed
WCA
439
Woodbine Capital Advisors
New York
-$5M -280,000 Closed
WI
440
Wafra Inc
New York
-$4.66M -260,500 Closed
CNB
441
City National Bank
California
-$3.45M -193,226 Closed
ACM
442
Avalon Capital Management
California
-$2.66M -148,804 Closed
Invesco
443
Invesco
Georgia
-$1.85M -103,678 Closed
SFG
444
SNS Financial Group
Minnesota
-$1.53M -85,776 Closed
SCCM
445
Schafer Cullen Capital Management
New York
-$1.41M -79,080 Closed
NL
446
NWAM LLC
Washington
-$1.23M -68,774 Closed
Verition Fund Management
447
Verition Fund Management
Connecticut
-$1.21M -67,522 Closed
SAM
448
Silphium Asset Management
United Kingdom
-$1.1M -61,600 Closed
UF
449
Univest Financial
Pennsylvania
-$1.06M -59,424 Closed
AAM
450
Augustine Asset Management
Florida
-$1.04M -58,120 Closed

XLK Hedge Fund Activity: Q1 2014 in Review

431 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2014, worth a combined $7.25B — up 23% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XLK positions and 41 closed out — a net gain of 13 holders — while 180 added to existing stakes and 133 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $501M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $52.4M sold.

  • 431 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2014, up from 418 in Q4 2013.
  • Funds reported $7.25B of State Street Technology Select Sector SPDR ETF stock for Q1 2014, up 23% quarter-over-quarter.
  • 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2014 and 41 closed out, a net change of +13 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $501M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q1 2014 was State of Tennessee, Department of Treasury, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2014.