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State Street Technology Select Sector SPDR ETF

562 hedge funds and large institutions have $6.89B invested in State Street Technology Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

1% less funds holding

Funds holding: 568562 (-6)

2.3% less ownership

Funds ownership: 112.63%110.33% (-2.3%)

7% less capital invested

Capital invested by funds: $7.39B → $6.89B (-$499M)

21% less call options, than puts

Call options by funds: $184M | Put options by funds: $234M

25% less funds holding in top 10

Funds holding in top 10: 8060 (-20)

Holders
562
Holders Change
-6
Holders Change %
-1.06%
% of All Funds
14.99%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.6%
New
54
Increased
198
Reduced
219
Closed
55
Calls
$184M
Puts
$234M
Net Calls
-$50.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
426
LBA Wealth Management
Florida
$284K -$38K -1,750 -12%
WS
427
Wedbush Securities
California
$284K +$56.3K +2,594 +25%
ClearBridge Investments
428
ClearBridge Investments
New York
$279K +$15.1K +696 +6%
AAS
429
Annex Advisory Services
Wisconsin
$276K -$24.6K -1,132 -8%
SEIA
430
Signature Estate & Investment Advisors
California
$272K +$167K +7,690 +158%
ISL
431
Ingalls & Snyder LLC
New York
$270K +$270K +12,430 New
NFC
432
Northeast Financial Consultants
Connecticut
$269K +$45.8K +2,114 +21%
LCS
433
Levin Capital Strategies
New York
$265K
RIA
434
Regal Investment Advisors
Michigan
$265K +$130 +6 +0%
WT
435
Whittier Trust
California
$263K -$310K -14,298 -54%
MA
436
Montag & Associates
Georgia
$260K +$260K +12,010 New
ATC
437
Adirondack Trust Company
New York
$256K
BAM
438
Brave Asset Management
New Jersey
$256K
SFM
439
Signet Financial Management
New Jersey
$254K -$311K -14,326 -55%
LCM
440
LVM Capital Management
Michigan
$250K -$7.37K -340 -3%
Fiera Capital (Canada)
441
Fiera Capital (Canada)
Quebec, Canada
$250K
IH
442
IFC Holdings
Florida
$247K +$35K +1,616 +17%
OIA
443
Optimum Investment Advisors
Illinois
$246K -$30K -1,384 -11%
TAM
444
Tocqueville Asset Management
New York
$243K +$30.3K +1,396 +14%
EWA
445
EP Wealth Advisors
California
$243K +$31.8K +1,468 +15%
CFB
446
Cullen/Frost Bankers
Texas
$240K -$77.9K -3,590 -24%
LCM
447
Lucas Capital Management
New Jersey
$239K +$239K +11,000 New
FIM
448
Fernwood Investment Management
Massachusetts
$238K -$15.4K -710 -6%
SYBT
449
Stock Yards Bank & Trust
Kentucky
$238K +$12.5K +576 +6%
LPT
450
Legacy Private Trust
Wisconsin
$238K +$21.4K +988 +10%

XLK Hedge Fund Activity: Q2 2016 in Review

562 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2016, worth a combined $6.89B — down 6.7% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XLK and 54 opened new positions — a net loss of 1 holder — while 219 trimmed existing stakes and 198 added.

The largest buyer was Citigroup, adding an estimated $223M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $194M.

  • 562 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2016, down from 568 in Q1 2016.
  • Funds reported $6.89B of State Street Technology Select Sector SPDR ETF stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2016 and 55 closed out, a net change of -1 holder.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $223M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2016.