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State Street Technology Select Sector SPDR ETF

595 hedge funds and large institutions have $7.32B invested in State Street Technology Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 40

67% more funds holding in top 10

Funds holding in top 10: 4575 (+30)

58% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 151

23% more capital invested

Capital invested by funds: $5.93B → $7.32B (+$1.39B)

16% more funds holding

Funds holding: 513595 (+82)

3.33% more ownership

Funds ownership: 103.54%106.87% (+3.3%)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $221M

Holders
595
Holders Change
+82
Holders Change %
+15.98%
% of All Funds
15.61%
Holding in Top 10
75
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+66.67%
% of All Funds
1.97%
New
125
Increased
238
Reduced
151
Closed
40
Calls
$212M
Puts
$221M
Net Calls
-$9.36M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
451
Elm Advisors
California
$285K
SCM
452
Summit Capital Management
Washington
$283K +$284K +13,210 New
MA
453
Montag & Associates
Georgia
$279K +$280K +13,008 New
IAA
454
Ironsides Asset Advisors
North Carolina
$278K +$280K +13,000 New
NFC
455
Northeast Financial Consultants
Connecticut
$276K -$108K -5,000 -28%
OIA
456
Optimum Investment Advisors
Illinois
$273K
WF
457
Welch & Forbes
Massachusetts
$272K +$273K +12,700 New
ClearBridge Investments
458
ClearBridge Investments
New York
$272K +$274K +12,708 New
NSIM
459
North Star Investment Management
Illinois
$270K +$38.3K +1,780 +16%
CIP
460
Chartwell Investment Partners
Pennsylvania
$266K +$267K +12,400 New
EVM
461
Eaton Vance Management
Massachusetts
$265K -$6.46K -300 -2%
LCS
462
Levin Capital Strategies
New York
$261K
BFS
463
Bradley Foster & Sargent
Connecticut
$259K
SIC
464
Sigma Investment Counselors
Michigan
$258K +$260K +12,060 New
LNB
465
Ledyard National Bank
$257K +$160K +7,414 +162%
PPA
466
Parametric Portfolio Associates
Washington
$253K
BAM
467
Brave Asset Management
New Jersey
$253K +$32.1K +1,492 +14%
SYBT
468
Stock Yards Bank & Trust
Kentucky
$251K
GHA
469
GW Henssler & Associates
Georgia
$250K +$252K +11,686 New
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
$249K +$24.1K +1,120 +11%
CAPTRUST Financial Advisors
471
CAPTRUST Financial Advisors
North Carolina
$249K +$250K +11,620 New
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$247K
FIM
473
Fernwood Investment Management
Massachusetts
$245K -$13.1K -606 -5%
CCMD
474
Cypress Capital Management (Delaware)
Delaware
$243K -$43.1K -2,000 -15%
GWM
475
Gupta Wealth Management
California
$242K +$107K +4,992 +79%

XLK Hedge Fund Activity: Q4 2015 in Review

595 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2015, worth a combined $7.32B — up 23% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new XLK positions and 40 closed out — a net gain of 85 holders — while 238 added to existing stakes and 151 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $216M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $466M.

  • 595 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2015, up from 513 in Q3 2015.
  • Funds reported $7.32B of State Street Technology Select Sector SPDR ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 125 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2015 and 40 closed out, a net change of +85 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2015 was Nomura Holdings, an estimated $216M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q4 2015 was Provida Pension Fund Administrator, an estimated $466M sold.

Based on aggregated 13F filings for Q4 2015.