XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

949 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 362 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
20.64%
Holding in Top 10
97
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.23%
% of All Funds
2.11%
New
88
Increased
334
Reduced
362
Closed
63
Calls
$883M
Puts
$870M
Net Calls
+$12.2M
Net Calls Change
-$494M

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$319M
2
TEE
Tibra Equities Europe
United Kingdom
+$124M
3
Barclays
Barclays
United Kingdom
+$117M
4
MIH
Meitav Investment House
Israel
+$67.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$287M
2
SGI
Swan Global Investments
Colorado
-$216M
3
UBS Group
UBS Group
Switzerland
-$167M
4
Bank of America
Bank of America
North Carolina
-$166M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$87.2M -$2.15M -27,500 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$83.9M -$35.3M -451,931 -30%
UBS AM
28
UBS AM
Illinois
$82.8M -$1.24M -15,861 -1%
MIH
29
Meitav Investment House
Israel
$80.9M +$67.8M +868,891 +520%
WA
30
WestEnd Advisors
North Carolina
$75.2M +$24.9M +319,650 +50%
KIA
31
KCM Investment Advisors
California
$72.6M +$2.56M +32,799 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$72.1M +$4.94M +63,310 +7%
HighTower Advisors
33
HighTower Advisors
Illinois
$69.4M +$4.64M +59,480 +7%
AII
34
AGF Investments Inc
Ontario, Canada
$68.2M +$683K +8,750 +1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$67M +$65.3M +837,277 +4,060%
ONB
36
Old National Bancorp
Indiana
$65.3M -$1.17M -15,014 -2%
RIG
37
RiverFront Investment Group
Virginia
$65M -$1.45M -18,536 -2%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$64.2M -$19.4M -248,196 -23%
Citigroup
39
Citigroup
New York
$64.1M +$5.88M +75,389 +10%
Ameriprise
40
Ameriprise
Minnesota
$57.9M -$3.12M -40,054 -5%
LCM
41
Landscape Capital Management
New Jersey
$57.3M +$3.9M +50,000 +7%
HIM
42
Hanlon Investment Management
New Jersey
$57.1M -$5.46M -69,920 -9%
MM
43
Main Management
California
$56.4M -$531K -6,807 -0.9%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$55.1M -$502K -6,435 -0.9%
PVH
45
Psagot Value Holdings
Israel
$51.6M +$336K +4,303 +0.7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$50.8M -$1.87M -23,931 -4%
ST
47
Spinnaker Trust
Maine
$50.7M +$49.8K +638 +0.1%
WBG
48
Wharton Business Group
Pennsylvania
$50M -$6.97M -89,253 -12%
CCA
49
Conservest Capital Advisors
Pennsylvania
$49.9M -$448K -5,747 -0.9%
UCFA
50
United Capital Financial Advisors
Texas
$49.4M -$11.6M -148,721 -19%
1
2
3 4 5