We are live on
!
Find out more
State Street Technology Select Sector SPDR ETF
XLK
XLK
507 hedge funds and large institutions have $7.34B invested in State Street Technology Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 158
3% more capital invested
Capital invested by funds: $7.15B → $7.34B (+$192M)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
1.5% less ownership
Funds ownership: 110.83% → 109.34% (-1.5%)
2% less funds holding
Funds holding: 519 → 507 (-12)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
25% less call options, than puts
Call options by funds: $180M | Put options by funds: $238M
Holders
507
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
13.66%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
1.27%
New
48
Increased
201
Reduced
158
Closed
53
Calls
$180M
Puts
$238M
Net Calls
-$58.4M
Net Calls Change
-$80.7M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$302M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$101M |
| 3 |
Morgan Stanley
New York
|
+$57.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.7M |
