State Street Technology Select Sector SPDR ETF
XLK
814 hedge funds and large institutions have $12.1B invested in State Street Technology Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 closing their positions.
27% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 67
1% more funds holding
Funds holding: 805 → 814 (+9)
7% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 294
3% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$359M)
1.58% less ownership
Funds ownership: 121.27% → 119.69% (-1.6%)
9% less funds holding in top 10
Funds holding in top 10: 100 → 91 (-9)
59% less call options, than puts
Call options by funds: $522M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$280M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$153M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 4 |
JP Morgan Chase
New York
|
+$107M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$164M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$91M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$90.7M |
| 4 |
Citigroup
New York
|
-$85.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$66.9M |
XLK Hedge Fund Activity: Q1 2018 in Review
814 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2018, worth a combined $12.1B — up 3.1% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XLK positions and 67 closed out — a net gain of 18 holders — while 314 added to existing stakes and 294 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $280M. The largest seller was Barclays, cutting an estimated $164M.
- 814 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2018, up from 805 in Q4 2017.
- Funds reported $12.1B of State Street Technology Select Sector SPDR ETF stock for Q1 2018, up 3.1% quarter-over-quarter.
- 85 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2018 and 67 closed out, a net change of +18 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2018 was Goldman Sachs, an estimated $280M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2018.