State Street Technology Select Sector SPDR ETF
XLK
716 hedge funds and large institutions have $10.6B invested in State Street Technology Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 287 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $9.82B → $10.6B (+$781M)
3% more funds holding
Funds holding: 697 → 716 (+19)
2% more funds holding in top 10
Funds holding in top 10: 82 → 84 (+2)
1.68% less ownership
Funds ownership: 120.31% → 118.63% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 287
46% less call options, than puts
Call options by funds: $599M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$98M |
| 3 |
JP Morgan Chase
New York
|
+$95.1M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$94.3M |
| 5 |
Citigroup
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$126M |
| 2 |
Barclays
London,
United Kingdom
|
-$74.1M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$59M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.5M |
XLK Hedge Fund Activity: Q3 2017 in Review
716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2017, worth a combined $10.6B — up 8% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XLK positions and 37 closed out — a net gain of 26 holders — while 246 added to existing stakes and 287 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $126M.
- 716 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2017, up from 697 in Q2 2017.
- Funds reported $10.6B of State Street Technology Select Sector SPDR ETF stock for Q3 2017, up 8% quarter-over-quarter.
- 63 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2017 and 37 closed out, a net change of +26 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2017 was Morgan Stanley, an estimated $104M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2017.