State Street Technology Select Sector SPDR ETF
XLK
902 hedge funds and large institutions have $9.87B invested in State Street Technology Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 331 reducing their positions, and 115 closing their positions.
38% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 115
4% more funds holding
Funds holding: 867 → 902 (+35)
4% less funds holding in top 10
Funds holding in top 10: 94 → 90 (-4)
5.45% less ownership
Funds ownership: 118.65% → 113.2% (-5.5%)
15% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 331
19% less call options, than puts
Call options by funds: $631M | Put options by funds: $775M
27% less capital invested
Capital invested by funds: $13.4B → $9.87B (-$3.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$80M |
| 2 |
BlackRock
New York
|
+$78.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$55.2M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$55M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$981M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$135M |
| 3 |
JP Morgan Chase
New York
|
-$110M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$98.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$93M |
XLK Hedge Fund Activity: Q4 2018 in Review
902 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2018, worth a combined $9.87B — down 27% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new XLK positions and 115 closed out — a net gain of 44 holders — while 283 added to existing stakes and 331 trimmed.
The largest buyer was Paloma Partners, adding an estimated $80M. The largest seller was Barclays, cutting an estimated $981M.
- 902 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2018, up from 867 in Q3 2018.
- Funds reported $9.87B of State Street Technology Select Sector SPDR ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 159 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2018 and 115 closed out, a net change of +44 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2018 was Paloma Partners, an estimated $80M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2018 was Barclays, an estimated $981M sold.
Based on aggregated 13F filings for Q4 2018.