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State Street Technology Select Sector SPDR ETF

562 hedge funds and large institutions have $6.89B invested in State Street Technology Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

1% less funds holding

Funds holding: 568562 (-6)

2.3% less ownership

Funds ownership: 112.63%110.33% (-2.3%)

7% less capital invested

Capital invested by funds: $7.39B → $6.89B (-$499M)

21% less call options, than puts

Call options by funds: $184M | Put options by funds: $234M

25% less funds holding in top 10

Funds holding in top 10: 8060 (-20)

Holders
562
Holders Change
-6
Holders Change %
-1.06%
% of All Funds
14.99%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.6%
New
54
Increased
198
Reduced
219
Closed
55
Calls
$184M
Puts
$234M
Net Calls
-$50.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
51
First Business Financial Services
Wisconsin
$20.6M +$6.65M +306,616 +48%
AssetMark Inc
52
AssetMark Inc
California
$19.4M -$15.7M -723,232 -45%
Millennium Management
53
Millennium Management
New York
$19.2M +$12.2M +564,194 +176%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$18.9M -$1.98M -91,090 -9%
SG Americas Securities
55
SG Americas Securities
New York
$18.3M -$123K -5,656 -0.7%
SG
56
Societe Generale
$18.3M +$18.3M +845,278 New
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$18.2M +$3.95M +182,000 +28%
PNAA
58
Pictet North America Advisors
Switzerland
$18M -$784K -36,164 -4%
PIM
59
Parker Investment Management
California
$17.4M -$209K -9,648 -1%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$17.4M -$6.4M -295,150 -27%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.1M +$16.1M +744,360 New
SAMC
62
Shinko Asset Management Company
Japan
$15.7M +$4.06M +187,000 +35%
FPCM
63
Financial Partners Capital Management
New York
$15.4M -$3.97M -183,038 -20%
FIM
64
Foresters Investment Management
New York
$15.4M +$568K +26,200 +4%
V
65
Veritable
Delaware
$15.4M -$121K -5,586 -0.8%
AWA
66
ARS Wealth Advisors
Florida
$15.4M +$307K +14,158 +2%
AA
67
ALPS Advisors
Colorado
$15.3M +$491K +22,660 +3%
EB
68
Eastern Bank
Massachusetts
$15M +$245K +11,278 +2%
FAAS
69
First Allied Advisory Services
California
$14.8M -$1.19M -54,726 -7%
N
70
Natixis
France
$14.3M +$3.11M +143,488 +28%
Squarepoint
71
Squarepoint
New York
$14M +$13.4M +617,888 +2,207%
Lido Advisors
72
Lido Advisors
California
$13.1M -$40.3K -1,858 -0.3%
BCM
73
Brookstone Capital Management
Illinois
$12.8M +$119K +5,482 +0.9%
SGAM
74
Steinberg Global Asset Management
Florida
$12.6M +$271K +12,494 +2%
RJA
75
Raymond James & Associates
Florida
$12.5M -$1.6M -73,650 -11%

XLK Hedge Fund Activity: Q2 2016 in Review

562 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2016, worth a combined $6.89B — down 6.7% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XLK and 54 opened new positions — a net loss of 1 holder — while 219 trimmed existing stakes and 198 added.

The largest buyer was Citigroup, adding an estimated $223M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $194M.

  • 562 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2016, down from 568 in Q1 2016.
  • Funds reported $6.89B of State Street Technology Select Sector SPDR ETF stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2016 and 55 closed out, a net change of -1 holder.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $223M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2016.