State Street Technology Select Sector SPDR ETF

XLK

Market cap $114B

XLK Hedge Fund Activity: Q4 2016 in Review

635 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2016, worth a combined $8.41B — up 17% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new XLK positions and 56 closed out — a net gain of 53 holders — while 243 added to existing stakes and 189 trimmed.

The largest buyer was Barclays, adding an estimated $517M. The largest seller was Nomura Holdings, cutting an estimated $100M.

• 635 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2016, up from 590 in Q3 2016.
• Funds reported $8.41B of State Street Technology Select Sector SPDR ETF stock for Q4 2016, up 17% quarter-over-quarter.
• 109 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2016 and 56 closed out, a net change of +53 holders.
• The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2016 was Barclays, an estimated $517M added.
• The largest State Street Technology Select Sector SPDR ETF seller in Q4 2016 was Nomura Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.