State Street Technology Select Sector SPDR ETF
XLK
463 hedge funds and large institutions have $8.2B invested in State Street Technology Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
26% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 149
22% more call options, than puts
Call options by funds: $213M | Put options by funds: $174M
19% more funds holding in top 10
Funds holding in top 10: 43 → 51 (+8)
10% more capital invested
Capital invested by funds: $7.42B → $8.2B (+$772M)
3% more funds holding
Funds holding: 448 → 463 (+15)
1.71% more ownership
Funds ownership: 116.55% → 118.26% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$99.1M |
| 2 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.2M |
| 4 |
Two Sigma Investments
New York
|
+$51.6M |
| 5 |
Goldman Sachs
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$67M |
| 2 |
Barclays
London,
United Kingdom
|
-$58M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$39.6M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
XLK Hedge Fund Activity: Q3 2014 in Review
463 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2014, worth a combined $8.2B — up 10% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new XLK positions and 29 closed out — a net gain of 17 holders — while 187 added to existing stakes and 149 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $99.1M. The largest seller was Stadion Money Management, cutting an estimated $67M.
- 463 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2014, up from 448 in Q2 2014.
- Funds reported $8.2B of State Street Technology Select Sector SPDR ETF stock for Q3 2014, up 10% quarter-over-quarter.
- 46 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2014 and 29 closed out, a net change of +17 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2014 was PNC Financial Services Group, an estimated $99.1M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2014 was Stadion Money Management, an estimated $67M sold.
Based on aggregated 13F filings for Q3 2014.