XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
EA
Euclid Advisors
Connecticut
$613M
3
BII
Baring International Investment
United Kingdom
$154M
4
State Street
State Street
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$49.3M +$12.8M +352,991 +35%
AII
27
AGF Investments Inc
Ontario, Canada
$46.3M +$29.7M +818,152 +179%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$43.5M +$2.42M +66,526 +6%
SLF
29
Sun Life Financial
Ontario, Canada
$40.9M +$19.8M +544,277 +94%
WBG
30
Wharton Business Group
Pennsylvania
$39.5M +$2.29M +63,100 +6%
BA
31
BlackRock Advisors
Delaware
$37.6M +$826K +22,710 +2%
VIA
32
Virtus Investment Advisers
Connecticut
$36.2M +$7.14M +196,540 +25%
Deutsche Bank
33
Deutsche Bank
Germany
$32.1M +$3.87M +106,607 +14%
BFA
34
Beaumont Financial Advisors
Massachusetts
$29.5M +$13.3M +365,747 +82%
CM
35
Churchill Management
California
$28.4M +$2.78M +76,510 +11%
ST
36
Spinnaker Trust
Maine
$27.6M +$2.42M +66,528 +10%
AWE
37
Avidian Wealth Enterprises
Texas
$26.4M +$10.7M +294,650 +68%
SHGA
38
Sand Hill Global Advisors
California
$25.7M +$992K +27,280 +4%
SPIA
39
Strategic Point Investment Advisors
Rhode Island
$25.6M -$12M -330,365 -32%
Lazard Asset Management
40
Lazard Asset Management
New York
$25.5M +$24M +661,430 +1,692%
SG
41
Swarthmore Group
Pennsylvania
$25M -$3.48M -95,700 -12%
SF
42
Synovus Financial
Georgia
$24.8M -$427K -11,763 -2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$24.7M -$19M -521,803 -43%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M -$7.13M -177,600 -22%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$22M -$2.56M -70,411 -10%
MM
46
Main Management
California
$21M -$4.2M -115,463 -17%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$20.5M +$3.53M +97,019 +21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$19.9M +$1.78M +48,769 +10%
BHWM
49
Bar Harbor Wealth Management
New Hampshire
$19.6M +$16.5K +454 +0.1%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$19.3M +$1.18M +32,557 +7%
1
2
3 4 5