State Street Technology Select Sector SPDR ETF
XLK
697 hedge funds and large institutions have $9.82B invested in State Street Technology Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 49 closing their positions.
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
2% more funds holding
Funds holding: 686 → 697 (+11)
7% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 245
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
4.75% less ownership
Funds ownership: 125.06% → 120.31% (-4.7%)
6% less capital invested
Capital invested by funds: $10.5B → $9.82B (-$663M)
68% less call options, than puts
Call options by funds: $496M | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$93.9M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$69M |
| 3 |
Morgan Stanley
New York
|
+$58M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$47.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$860M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$148M |
| 3 |
Citigroup
New York
|
-$122M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$105M |
| 5 |
ECM
Element Capital Management
New York
|
-$86.1M |
XLK Hedge Fund Activity: Q2 2017 in Review
697 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2017, worth a combined $9.82B — down 6.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new XLK positions and 49 closed out — a net gain of 16 holders — while 261 added to existing stakes and 245 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.9M. The largest seller was Barclays, cutting an estimated $860M.
- 697 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2017, up from 686 in Q1 2017.
- Funds reported $9.82B of State Street Technology Select Sector SPDR ETF stock for Q2 2017, down 6.3% quarter-over-quarter.
- 65 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2017 and 49 closed out, a net change of +16 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2017 was Provida Pension Fund Administrator, an estimated $93.9M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2017 was Barclays, an estimated $860M sold.
Based on aggregated 13F filings for Q2 2017.