State Street Technology Select Sector SPDR ETF
XLK
805 hedge funds and large institutions have $11.7B invested in State Street Technology Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 closing their positions.
176% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 55
19% more funds holding in top 10
Funds holding in top 10: 84 → 100 (+16)
12% more funds holding
Funds holding: 716 → 805 (+89)
11% more capital invested
Capital invested by funds: $10.6B → $11.7B (+$1.12B)
2.64% more ownership
Funds ownership: 118.63% → 121.27% (+2.6%)
1% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 265
59% less call options, than puts
Call options by funds: $581M | Put options by funds: $1.43B
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$419M |
| 2 |
Rafferty Asset Management
New York
|
+$134M |
| 3 |
Citigroup
New York
|
+$75.8M |
| 4 |
Jane Street
New York
|
+$64.8M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$62.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$258M |
| 2 |
Goldman Sachs
New York
|
-$106M |
| 3 |
Morgan Stanley
New York
|
-$106M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$99.8M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$94.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
851
FNY Managed Accounts
New York
| – | -$80K | -2,720 | Closed |
|
|
BWA
852
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$71K | -2,400 | Closed |
|
853
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$68K | -2,302 | Closed |
|
|
AOWM
854
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$42K | -1,422 | Closed |
|
|
FA
855
Fortis Advisors
Wayne,
Pennsylvania
| – | -$24K | -800 | Closed |
|
|
WOC
856
West Oak Capital
Westlake Village,
California
| – | -$22.2K | -750 | Closed |
|
|
RPG
857
Risk Paradigm Group
Austin,
Texas
| – | -$20.2K | -682 | Closed |
|
|
MCM
858
McKinley Capital Management
Anchorage,
Alaska
| – | -$5K | -162 | Closed |
|
|
TDC
859
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -72 | Closed |
|
|
FFG
860
Ford Financial Group
Fresno,
California
| – | +$627 | +20 | New |
|
XLK Hedge Fund Activity: Q4 2017 in Review
805 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2017, worth a combined $11.7B — up 11% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new XLK positions and 55 closed out — a net gain of 97 holders — while 262 added to existing stakes and 265 trimmed.
The largest buyer was Barclays, adding an estimated $419M. The largest seller was JP Morgan Chase, cutting an estimated $258M.
- 805 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2017, up from 716 in Q3 2017.
- Funds reported $11.7B of State Street Technology Select Sector SPDR ETF stock for Q4 2017, up 11% quarter-over-quarter.
- 152 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2017 and 55 closed out, a net change of +97 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2017 was Barclays, an estimated $419M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2017 was JP Morgan Chase, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2017.