State Street Technology Select Sector SPDR ETF
XLK
635 hedge funds and large institutions have $8.41B invested in State Street Technology Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 243 increasing their positions, 189 reducing their positions, and 56 closing their positions.
95% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 56
29% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 189
17% more capital invested
Capital invested by funds: $7.19B → $8.41B (+$1.22B)
11% more funds holding in top 10
Funds holding in top 10: 61 → 68 (+7)
8% more funds holding
Funds holding: 590 → 635 (+45)
6% more ownership
Funds ownership: 112.33% → 118.33% (+6%)
75% less call options, than puts
Call options by funds: $229M | Put options by funds: $909M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$517M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$201M |
| 3 |
Morgan Stanley
New York
|
+$126M |
| 4 |
Goldman Sachs
New York
|
+$122M |
| 5 |
Citigroup
New York
|
+$93.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$100M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$74.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$58.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$49.4M |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$47.5M |
XLK Hedge Fund Activity: Q4 2016 in Review
635 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2016, worth a combined $8.41B — up 17% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new XLK positions and 56 closed out — a net gain of 53 holders — while 243 added to existing stakes and 189 trimmed.
The largest buyer was Barclays, adding an estimated $517M. The largest seller was Nomura Holdings, cutting an estimated $100M.
- 635 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2016, up from 590 in Q3 2016.
- Funds reported $8.41B of State Street Technology Select Sector SPDR ETF stock for Q4 2016, up 17% quarter-over-quarter.
- 109 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2016 and 56 closed out, a net change of +53 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2016 was Barclays, an estimated $517M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2016 was Nomura Holdings, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2016.