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State Street Technology Select Sector SPDR ETF
XLK
XLK
686 hedge funds and large institutions have $10.5B invested in State Street Technology Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 230 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 41
26% more funds holding in top 10
Funds holding in top 10: 68 → 86 (+18)
25% more capital invested
Capital invested by funds: $8.41B → $10.5B (+$2.07B)
10% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 230
8% more funds holding
Funds holding: 635 → 686 (+51)
6.73% more ownership
Funds ownership: 118.33% → 125.06% (+6.7%)
66% less call options, than puts
Call options by funds: $307M | Put options by funds: $913M
Holders
686
Holders Change
+51
Holders Change %
+8.03%
% of All Funds
17.08%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
2.14%
New
99
Increased
253
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$419M |
| 2 |
Rafferty Asset Management
New York
|
+$106M |
| 3 |
JP Morgan Chase
New York
|
+$104M |
| 4 |
ECM
Element Capital Management
New York
|
+$84.5M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$78.7M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$143M |
| 2 |
State Street
Boston,
Massachusetts
|
-$38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.3M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.2M |
| 5 |
Morgan Stanley
New York
|
-$20M |