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State Street Technology Select Sector SPDR ETF

513 hedge funds and large institutions have $5.93B invested in State Street Technology Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

1% more funds holding

Funds holding: 507513 (+6)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

5.8% less ownership

Funds ownership: 109.34%103.54% (-5.8%)

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 198

19% less capital invested

Capital invested by funds: $7.34B → $5.93B (-$1.41B)

34% less call options, than puts

Call options by funds: $179M | Put options by funds: $273M

Holders
513
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.32%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
1.26%
New
54
Increased
175
Reduced
198
Closed
45
Calls
$179M
Puts
$273M
Net Calls
-$94M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$6.95M -$1.26M -61,272 -15%
CWA
102
Convergent Wealth Advisors
Maryland
$6.95M +$7.24M +351,660 New
BAM
103
Baring Asset Management
United Kingdom
$6.88M
BPCE
104
Bank Pictet & Cie (Europe)
Germany
$6.86M +$7.15M +347,250 New
SG Americas Securities
105
SG Americas Securities
New York
$6.64M +$6.85M +332,344 +164%
Jane Street
106
Jane Street
New York
$6.42M -$2.11M -102,398 -24%
PBT
107
Pictet Bank & Trust
Bahamas
$6.36M +$1.5M +73,060 +29%
Fidelity International
108
Fidelity International
Bermuda
$6.24M -$348K -16,918 -5%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$5.95M +$30.8K +1,496 +0.5%
GLA
110
Great Lakes Advisors
Illinois
$5.95M +$31K +1,504 +0.5%
SPL
111
Smart Portfolios LLC
Washington
$5.87M +$1.81M +88,006 +42%
HFS
112
HL Financial Services
Kentucky
$5.87M +$394K +19,106 +7%
CG
113
Colony Group
Massachusetts
$5.81M -$1.28M -62,070 -17%
CCM
114
Canal Capital Management
Virginia
$5.76M -$962K -46,698 -14%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$5.68M -$6.77M -328,798 -53%
CA
116
Corrado Advisors
New Jersey
$5.63M -$276K -13,376 -4%
AIG
117
American International Group
New York
$5.63M -$8.24M -400,150 -58%
Stifel Financial
118
Stifel Financial
Missouri
$5.56M +$1.06M +51,352 +22%
TFA
119
Toth Financial Advisory
Virginia
$5.45M -$82.7K -4,014 -1%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$5.38M +$1.25M +60,490 +29%
FCI
121
Financial Counselors Inc
Kansas
$5.32M -$182K -8,822 -3%
CNB
122
City National Bank
California
$5.31M -$839K -40,756 -13%
PAI
123
Pittenger & Anderson Inc
Nebraska
$5.3M -$52.5K -2,550 -0.9%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$5.27M -$1.09M -52,830 -17%
BUB
125
BBVA USA Bancshares
Texas
$5.25M -$1.71M -83,216 -24%

XLK Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2015, worth a combined $5.93B — down 19% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XLK positions and 45 closed out — a net gain of 9 holders — while 175 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.8M. The largest seller was Nomura Holdings, cutting an estimated $205M.

  • 513 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2015, up from 507 in Q2 2015.
  • Funds reported $5.93B of State Street Technology Select Sector SPDR ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2015 and 45 closed out, a net change of +9 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2015 was Goldman Sachs, an estimated $78.8M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q3 2015 was Nomura Holdings, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2015.