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State Street Technology Select Sector SPDR ETF

523 hedge funds and large institutions have $7.49B invested in State Street Technology Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 28

51% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 144

13% more funds holding

Funds holding: 463523 (+60)

12% more funds holding in top 10

Funds holding in top 10: 5157 (+6)

6.35% less ownership

Funds ownership: 118.26%111.91% (-6.4%)

9% less capital invested

Capital invested by funds: $8.2B → $7.49B (-$708M)

72% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $250M

Holders
523
Holders Change
+60
Holders Change %
+12.96%
% of All Funds
13.94%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
95
Increased
218
Reduced
144
Closed
28
Calls
$69.9M
Puts
$250M
Net Calls
-$180M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Hillswick Asset Management
Connecticut
$25.2M +$24.7M +1,220,620 New
MB
52
Mizuho Bank
Japan
$24.8M +$24.3M +1,200,000 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$23.8M +$1.22M +60,000 +6%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$22.6M +$269K +13,270 +1%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.3M +$20.8M +1,028,356 New
CNB
57
City National Bank
California
$21.2M -$667K -32,878 -3%
X
58
Xponance
Pennsylvania
$20M +$13.1M +647,766 +202%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$19.7M +$13.1M +647,766 +214%
Deutsche Bank
60
Deutsche Bank
Germany
$18.2M -$41.2M -2,032,932 -70%
HCM
61
Hollencrest Capital Management
California
$18M +$12.3K +608 +0.1%
AssetMark Inc
62
AssetMark Inc
California
$16.5M +$530K +26,152 +3%
ACM
63
Aviance Capital Management
Florida
$16.3M +$768K +37,882 +5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$16.3M -$22.7M -1,120,100 -59%
GC
65
Guggenheim Capital
Illinois
$15.7M +$12.2M +599,490 +374%
CA
66
Cumberland Advisors
Florida
$15.3M +$1.69M +83,390 +13%
JAM
67
JCIC Asset Management
Ontario, Canada
$14.9M +$14.4M +708,830 +7,088%
LA
68
Leonetti & Associates
Illinois
$14.5M -$285K -14,048 -2%
AWA
69
ARS Wealth Advisors
Florida
$14.2M +$522K +25,768 +4%
DCM
70
Donaldson Capital Management
Indiana
$14.1M +$2.88M +141,974 +26%
BCM
71
Brookstone Capital Management
Illinois
$14M -$238K -11,732 -2%
SHWM
72
Smith & Howard Wealth Management
Georgia
$13.9M +$106K +5,244 +0.8%
PWAG
73
Polaris Wealth Advisory Group
California
$13.8M +$43.5K +2,146 +0.3%
SWA
74
SFMG Wealth Advisors
Texas
$13.6M -$483K -23,830 -3%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$12.9M +$1.53M +75,418 +14%

XLK Hedge Fund Activity: Q4 2014 in Review

523 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2014, worth a combined $7.49B — down 8.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLK positions and 28 closed out — a net gain of 67 holders — while 218 added to existing stakes and 144 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $151M. The largest seller was Goldman Sachs, cutting an estimated $1.07B.

  • 523 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2014, up from 463 in Q3 2014.
  • Funds reported $7.49B of State Street Technology Select Sector SPDR ETF stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 95 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2014 and 28 closed out, a net change of +67 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2014 was Nomura Holdings, an estimated $151M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.07B sold.

Based on aggregated 13F filings for Q4 2014.