State Street Technology Select Sector SPDR ETF
XLK
940 hedge funds and large institutions have $12B invested in State Street Technology Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.
74% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 73
49% more call options, than puts
Call options by funds: $1.55B | Put options by funds: $1.04B
21% more capital invested
Capital invested by funds: $9.87B → $12B (+$2.09B)
14.91% more ownership
Funds ownership: 113.2% → 128.11% (+15%)
4% more funds holding
Funds holding: 902 → 940 (+38)
1% less funds holding in top 10
Funds holding in top 10: 90 → 89 (-1)
27% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 372
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$240M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$117M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$126M |
| 2 |
State Street
Boston,
Massachusetts
|
-$118M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$113M |
| 4 |
Goldman Sachs
New York
|
-$104M |
| 5 |
N
Natixis
Paris,
France
|
-$73M |
XLK Hedge Fund Activity: Q1 2019 in Review
940 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2019, worth a combined $12B — up 21% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new XLK positions and 73 closed out — a net gain of 54 holders — while 272 added to existing stakes and 372 trimmed.
The largest buyer was Barclays, adding an estimated $240M. The largest seller was Sepio Capital, cutting an estimated $126M.
- 940 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2019, up from 902 in Q4 2018.
- Funds reported $12B of State Street Technology Select Sector SPDR ETF stock for Q1 2019, up 21% quarter-over-quarter.
- 127 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2019 and 73 closed out, a net change of +54 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2019 was Barclays, an estimated $240M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2019 was Sepio Capital, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2019.