State Street Technology Select Sector SPDR ETF
XLK
1,190 hedge funds and large institutions have $16.5B invested in State Street Technology Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 450 increasing their positions, 400 reducing their positions, and 68 closing their positions.
134% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 68
36% more capital invested
Capital invested by funds: $12.1B → $16.5B (+$4.38B)
26% more funds holding in top 10
Funds holding in top 10: 118 → 149 (+31)
13% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 400
7% more funds holding
Funds holding: 1,108 → 1,190 (+82)
5.13% more ownership
Funds ownership: 102.39% → 107.52% (+5.1%)
45% less call options, than puts
Call options by funds: $970M | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$293M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$167M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$151M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$370M |
| 2 |
Barclays
London,
United Kingdom
|
-$145M |
| 3 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$126M |
| 4 |
Morgan Stanley
New York
|
-$48.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$47.8M |
XLK Hedge Fund Activity: Q2 2020 in Review
1,190 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2020, worth a combined $16.5B — up 36% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new XLK positions and 68 closed out — a net gain of 91 holders — while 450 added to existing stakes and 400 trimmed.
The largest buyer was Wells Fargo, adding an estimated $293M. The largest seller was Alaska Permanent Fund, cutting an estimated $370M.
- 1,190 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2020, up from 1,108 in Q1 2020.
- Funds reported $16.5B of State Street Technology Select Sector SPDR ETF stock for Q2 2020, up 36% quarter-over-quarter.
- 159 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2020 and 68 closed out, a net change of +91 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2020 was Wells Fargo, an estimated $293M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $370M sold.
Based on aggregated 13F filings for Q2 2020.