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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
4
ECM
Element Capital Management
New York
$87.4M
5
TAM
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$692M
2
State Street
State Street
Massachusetts
$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
UBS O'Connor
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tiverton Asset Management
Delaware
$81.4M +$81.4M +1,527,496 New
Northern Trust
27
Northern Trust
Illinois
$74.4M +$464K +8,702 +0.6%
BPC
28
Banque Pictet & Cie
Switzerland
$66.6M +$15.2K +286 +0%
DCC
29
Dow Chemical Company
Michigan
$64.6M +$10.7M +201,179 +20%
Axa
30
Axa
France
$61.3M -$357K -6,700 -0.6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$59.9M +$1.91M +35,781 +3%
SG
32
Swarthmore Group
Pennsylvania
$59M -$7.41M -139,025 -11%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$57.7M -$34.3K -643 -0.1%
SMM
34
Stadion Money Management
Georgia
$53.8M -$378K -7,082 -0.7%
MB
35
Mizuho Bank
Japan
$53.3M +$53.3M +1,000,000 New
N
36
Natixis
France
$51.9M +$11.8M +221,601 +30%
CCA
37
Conservest Capital Advisors
Pennsylvania
$51M +$51M +957,439 New
ST
38
Spinnaker Trust
Maine
$50M -$348K -6,520 -0.7%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$47M +$43.8M +820,691 +1,396%
PPFA
40
Provida Pension Fund Administrator
Chile
$45.5M +$45.5M +853,601 New
RJA
41
Raymond James & Associates
Florida
$44.7M +$1.54M +28,873 +4%
Bessemer Group
42
Bessemer Group
New Jersey
$43.9M +$43.9M +822,592 New
WBG
43
Wharton Business Group
Pennsylvania
$43.5M -$712K -13,365 -2%
AssetMark Inc
44
AssetMark Inc
California
$43.3M +$4.53M +84,895 +12%
BCI
45
Brinker Capital Investments
Pennsylvania
$43.2M -$5.05M -94,774 -10%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$43M +$4.82M +90,432 +13%
UBS AM
47
UBS AM
Illinois
$42.9M +$42.9M +804,948 +1,490,644%
PP
48
Paloma Partners
Connecticut
$41.8M +$40.4M +757,627 +2,914%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$40.3M +$580K +10,888 +1%
IA
50
IndexIQ Advisors
New York
$40M +$33.2M +623,520 +490%
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