State Street Technology Select Sector SPDR ETF
XLK
1,575 hedge funds and large institutions have $451B invested in State Street Technology Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 522 increasing their positions, 666 reducing their positions, and 151 closing their positions.
1,393% more capital invested
Capital invested by funds: $30.2B → $451B (+$421B)
3% less funds holding
Funds holding: 1,627 → 1,575 (-52)
4.53% less ownership
Funds ownership: 116.91% → 112.38% (-4.5%)
13% less funds holding in top 10
Funds holding in top 10: 190 → 165 (-25)
19% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 151
22% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 666
36% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$164M |
| 3 |
AssetMark Inc
Concord,
California
|
+$161M |
| 4 |
Millennium Management
New York
|
+$109M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$830M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$413M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$279M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$101M |
XLK Hedge Fund Activity: Q1 2022 in Review
1,575 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2022, worth a combined $451B — up 1,393% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of XLK and 122 opened new positions — a net loss of 29 holders — while 666 trimmed existing stakes and 522 added.
The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $830M.
- 1,575 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2022, down from 1,627 in Q4 2021.
- Funds reported $451B of State Street Technology Select Sector SPDR ETF stock for Q1 2022, up 1,393% quarter-over-quarter.
- 122 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2022 and 151 closed out, a net change of -29 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2022 was Morgan Stanley, an estimated $173M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2022 was JP Morgan Chase, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2022.