State Street Technology Select Sector SPDR ETF
XLK
1,493 hedge funds and large institutions have $21.9B invested in State Street Technology Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 537 increasing their positions, 606 reducing their positions, and 157 closing their positions.
3.36% more ownership
Funds ownership: 112.38% → 115.75% (+3.4%)
5% less funds holding
Funds holding: 1,575 → 1,493 (-82)
11% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 606
12% less funds holding in top 10
Funds holding in top 10: 165 → 145 (-20)
41% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 157
44% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.8B
95% less capital invested
Capital invested by funds: $451B → $21.9B (-$429B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$421M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$331M |
| 3 |
Barclays
London,
United Kingdom
|
+$311M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$144M |
| 5 |
Two Sigma Advisers
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$332M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$128M |
| 3 |
Millennium Management
New York
|
-$98.6M |
| 4 |
N
Natixis
Paris,
France
|
-$79.4M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$59.7M |
XLK Hedge Fund Activity: Q2 2022 in Review
1,493 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2022, worth a combined $21.9B — down 95% from $451B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of XLK and 92 opened new positions — a net loss of 65 holders — while 606 trimmed existing stakes and 537 added.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $421M. The largest seller was Morgan Stanley, cutting an estimated $332M.
- 1,493 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2022, down from 1,575 in Q1 2022.
- Funds reported $21.9B of State Street Technology Select Sector SPDR ETF stock for Q2 2022, down 95% quarter-over-quarter.
- 92 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2022 and 157 closed out, a net change of -65 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2022 was WestEnd Advisors, an estimated $421M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2022 was Morgan Stanley, an estimated $332M sold.
Based on aggregated 13F filings for Q2 2022.