State Street Technology Select Sector SPDR ETF
XLK
590 hedge funds and large institutions have $7.19B invested in State Street Technology Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 31 closing their positions.
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
21% more call options, than puts
Call options by funds: $395M | Put options by funds: $327M
5% more funds holding
Funds holding: 562 → 590 (+28)
2.01% more ownership
Funds ownership: 110.33% → 112.33% (+2%)
2% more funds holding in top 10
Funds holding in top 10: 60 → 61 (+1)
4% more capital invested
Capital invested by funds: $6.89B → $7.19B (+$298M)
15% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$133M |
| 2 |
Morgan Stanley
New York
|
+$105M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$98M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$82.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$870M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$166M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$84.3M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$40.5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$36.8M |
XLK Hedge Fund Activity: Q3 2016 in Review
590 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2016, worth a combined $7.19B — up 4.3% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XLK positions and 31 closed out — a net gain of 35 holders — while 194 added to existing stakes and 228 trimmed.
The largest buyer was State Street, adding an estimated $133M. The largest seller was Citigroup, cutting an estimated $870M.
- 590 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2016, up from 562 in Q2 2016.
- Funds reported $7.19B of State Street Technology Select Sector SPDR ETF stock for Q3 2016, up 4.3% quarter-over-quarter.
- 66 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2016 was State Street, an estimated $133M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $870M sold.
Based on aggregated 13F filings for Q3 2016.