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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
4
ECM
Element Capital Management
New York
$87.4M
5
TAM
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$692M
2
State Street
State Street
Massachusetts
$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
UBS O'Connor
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
51
Main Management
California
$39.6M -$89.3K -1,675 -0.2%
XGI
52
XL Group Investments
Bermuda
$39.1M -$4.29M -80,564 -10%
SHGA
53
Sand Hill Global Advisors
California
$37.1M +$167K +3,126 +0.5%
CIA
54
Capital Investment Advisors
Georgia
$34.7M +$3.48M +65,314 +11%
ONB
55
Old National Bancorp
Indiana
$34.5M +$16.5M +308,764 +91%
ACM
56
Aviance Capital Management
Florida
$31.8M +$20.2M +378,952 +174%
HAM
57
Hillswick Asset Management
Connecticut
$30.1M -$202K -3,784 -0.7%
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$29.5M -$1.85M -34,741 -6%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$29M +$2.02M +37,839 +7%
Two Sigma Investments
60
Two Sigma Investments
New York
$28.1M +$28.1M +527,770 New
PNAA
61
Pictet North America Advisors
Switzerland
$22.9M -$384K -7,202 -2%
PIM
62
Parker Investment Management
California
$21.9M +$1.11M +20,735 +5%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$21.1M +$418K +7,838 +2%
WCG
64
Wall Capital Group
Arizona
$20M +$20M +375,914 New
CIBC World Market
65
CIBC World Market
Ontario, Canada
$19.8M -$2.89M -54,163 -13%
MWAC
66
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.8M +$665K +12,473 +3%
AWA
67
ARS Wealth Advisors
Florida
$19.8M +$213K +3,989 +1%
FPCM
68
Financial Partners Capital Management
New York
$19.5M +$958K +17,976 +5%
Lido Advisors
69
Lido Advisors
California
$19.2M -$256K -4,636 -1%
FIM
70
Foresters Investment Management
New York
$19.1M +$37.3K +700 +0.2%
HFA
71
High Falls Advisors
New York
$18.8M -$737K -13,832 -4%
EB
72
Eastern Bank
Massachusetts
$18.8M +$531K +9,956 +3%
V
73
Veritable
Delaware
$18.7M +$10.1K +189 +0.1%
NA
74
Neuburgh Advisers
California
$18.5M +$18.5M +346,154 New
AIA
75
Arrow Investment Advisors
Maryland
$18.4M -$4.77M -89,489 -21%
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