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State Street Technology Select Sector SPDR ETF

523 hedge funds and large institutions have $7.49B invested in State Street Technology Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 28

51% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 144

13% more funds holding

Funds holding: 463523 (+60)

12% more funds holding in top 10

Funds holding in top 10: 5157 (+6)

6.35% less ownership

Funds ownership: 118.26%111.91% (-6.4%)

9% less capital invested

Capital invested by funds: $8.2B → $7.49B (-$708M)

72% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $250M

Holders
523
Holders Change
+60
Holders Change %
+12.96%
% of All Funds
13.94%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
95
Increased
218
Reduced
144
Closed
28
Calls
$69.9M
Puts
$250M
Net Calls
-$180M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
426
Ironsides Asset Advisors
North Carolina
$238K
FA
427
Fagan Associates
New York
$238K +$81 +4 +0%
IPC
428
Independent Portfolio Consultants
Florida
$225K
PAMG
429
Patton Albertson Miller Group
Tennessee
$222K -$33.5K -1,650 -13%
ATC
430
Adirondack Trust Company
New York
$222K
JCM
431
Jag Capital Management
Missouri
$221K +$216K +10,666 New
NFC
432
Northeast Financial Consultants
Connecticut
$219K
NFG
433
Next Financial Group
Texas
$215K -$148K -7,296 -41%
BP
434
Ballentine Partners
Massachusetts
$214K +$3.97K +196 +2%
BPB
435
Badgley, Phelps & Bell
Washington
$214K +$210K +10,352 New
BAM
436
Brave Asset Management
New Jersey
$213K
PAG
437
Pinnacle Advisory Group
Maryland
$210K -$86.7K -4,274 -30%
SFA
438
Sequoia Financial Advisors
Ohio
$210K -$9.12K -450 -4%
AWS
439
Aris Wealth Services
Pennsylvania
$206K -$107K -5,276 -35%
Carson Wealth (CWM LLC)
440
Carson Wealth (CWM LLC)
Nebraska
$203K -$481K -23,748 -71%
RC
441
RegentAtlantic Capital
New Jersey
$193K +$189K +9,322 New
SNT
442
Security National Trust
West Virginia
$175K +$12.2K +600 +8%
PG
443
Patten Group
Tennessee
$162K +$159K +7,840 New
SSG
444
Summit Securities Group
New York
$158K +$155K +7,636 New
LIA
445
LS Investment Advisors
Michigan
$154K +$933 +46 +0.6%
CTB
446
Country Trust Bank
Illinois
$152K +$86K +4,242 +136%
MAM
447
Meeder Asset Management
Ohio
$152K +$104K +5,108 +229%
MA
448
MCF Advisors
Kentucky
$147K +$144K +7,118 New
FNBT
449
FineMark National Bank & Trust
Florida
$139K +$19.1K +940 +16%
CAL
450
Capital Advisors Ltd
Ohio
$132K

XLK Hedge Fund Activity: Q4 2014 in Review

523 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2014, worth a combined $7.49B — down 8.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLK positions and 28 closed out — a net gain of 67 holders — while 218 added to existing stakes and 144 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $151M. The largest seller was Goldman Sachs, cutting an estimated $1.07B.

  • 523 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2014, up from 463 in Q3 2014.
  • Funds reported $7.49B of State Street Technology Select Sector SPDR ETF stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 95 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2014 and 28 closed out, a net change of +67 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2014 was Nomura Holdings, an estimated $151M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.07B sold.

Based on aggregated 13F filings for Q4 2014.