State Street Technology Select Sector SPDR ETF
XLK
1,124 hedge funds and large institutions have $14.9B invested in State Street Technology Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.
391% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 46
19% more capital invested
Capital invested by funds: $12.5B → $14.9B (+$2.37B)
18% more funds holding
Funds holding: 955 → 1,124 (+169)
17% more funds holding in top 10
Funds holding in top 10: 96 → 112 (+16)
0.15% more ownership
Funds ownership: 111.62% → 111.77% (+0.15%)
4% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 364
18% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$565M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$208M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$106M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$66.2M |
| 5 |
CWM
CIBC World Markets
New York
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$137M |
| 2 |
DA
Duality Advisers
Miami,
Florida
|
-$131M |
| 3 |
Axa
Paris,
France
|
-$87.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$85.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$83.9M |
XLK Hedge Fund Activity: Q4 2019 in Review
1,124 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2019, worth a combined $14.9B — up 19% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new XLK positions and 46 closed out — a net gain of 180 holders — while 350 added to existing stakes and 364 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $565M. The largest seller was Barclays, cutting an estimated $137M.
- 1,124 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2019, up from 955 in Q3 2019.
- Funds reported $14.9B of State Street Technology Select Sector SPDR ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 226 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2019 and 46 closed out, a net change of +180 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2019 was Squarepoint, an estimated $565M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2019 was Barclays, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2019.