State Street Technology Select Sector SPDR ETF
XLK
519 hedge funds and large institutions have $7.15B invested in State Street Technology Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.
10% more call options, than puts
Call options by funds: $249M | Put options by funds: $227M
7% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 187
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
1% less funds holding
Funds holding: 523 → 519 (-4)
5% less capital invested
Capital invested by funds: $7.49B → $7.15B (-$340M)
1.08% less ownership
Funds ownership: 111.91% → 110.83% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 57 → 51 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$207M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$64.6M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$51.8M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$183M |
| 2 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$155M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$118M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$99.5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$95.6M |
XLK Hedge Fund Activity: Q1 2015 in Review
519 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2015, worth a combined $7.15B — down 4.5% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new XLK positions and 54 closed out — a net gain of 1 holder — while 200 added to existing stakes and 187 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $207M. The largest seller was Goldman Sachs, cutting an estimated $183M.
- 519 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2015, down from 523 in Q4 2014.
- Funds reported $7.15B of State Street Technology Select Sector SPDR ETF stock for Q1 2015, down 4.5% quarter-over-quarter.
- 55 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2015 and 54 closed out, a net change of +1 holder.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $207M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2015 was Goldman Sachs, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2015.