State Street Technology Select Sector SPDR ETF
XLK
950 hedge funds and large institutions have $12.1B invested in State Street Technology Select Sector SPDR ETF 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.
40% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 63
10% more funds holding in top 10
Funds holding in top 10: 89 → 98 (+9)
1% more funds holding
Funds holding: 940 → 950 (+10)
1% more call options, than puts
Call options by funds: $883M | Put options by funds: $870M
1% more capital invested
Capital invested by funds: $12B → $12.1B (+$120M)
8% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 362
14.18% less ownership
Funds ownership: 128.11% → 113.93% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$312M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$121M |
| 3 |
Barclays
London,
United Kingdom
|
+$114M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$66.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$280M |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$211M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$163M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$162M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$155M |
XLK Hedge Fund Activity: Q2 2019 in Review
950 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2019, worth a combined $12.1B — up 1% from $12B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new XLK positions and 63 closed out — a net gain of 25 holders — while 334 added to existing stakes and 362 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $312M. The largest seller was Morgan Stanley, cutting an estimated $280M.
- 950 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2019, up from 940 in Q1 2019.
- Funds reported $12.1B of State Street Technology Select Sector SPDR ETF stock for Q2 2019, up 1% quarter-over-quarter.
- 88 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2019 and 63 closed out, a net change of +25 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $312M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2019 was Morgan Stanley, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2019.