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State Street Technology Select Sector SPDR ETF
XLK

336 hedge funds and large institutions have $3.51B invested in State Street Technology Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 336 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.43% more ownership

Funds ownership: 0% → 67.43% (+67%)

37% more call options, than puts

Call options by funds: $314M | Put options by funds: $229M

Holders
336
Holders Change
+336
Holders Change %
–
% of All Funds
10.97%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
336
Increased
–
Reduced
–
Closed
–
Calls
$314M
Puts
$229M
Net Calls
+$85.5M
Net Calls Change
+$85.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$470M +$475M +30,721,490 New
BlackRock
2
BlackRock
New York
$303M +$307M +19,845,218 New
Bank of America
3
Bank of America
North Carolina
$248M +$251M +16,242,376 New
LMIM
4
Lockheed Martin Investment Management
Maryland
$172M +$174M +11,238,400 New
Morgan Stanley
5
Morgan Stanley
New York
$167M +$169M +10,912,704 New
U
6
UBS
Switzerland
$162M +$164M +10,564,898 New
PVH
7
Psagot Value Holdings
Israel
$133M +$134M +8,668,318 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125M +$127M +8,203,602 New
Goldman Sachs
9
Goldman Sachs
New York
$125M +$126M +8,144,006 New
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$72.6M +$73.4M +4,744,754 New
CS
11
Credit Suisse
Switzerland
$70.3M +$71.1M +4,593,816 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$67.9M +$68.7M +4,440,420 New
Axa
13
Axa
France
$60.6M +$61.4M +3,964,800 New
BCI
14
Brinker Capital Investments
Pennsylvania
$50.6M +$51.2M +3,307,038 New
Northern Trust
15
Northern Trust
Illinois
$44.8M +$45.4M +2,932,536 New
US Bancorp
16
US Bancorp
Minnesota
$44.3M +$44.9M +2,898,622 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.2M +$44.8M +2,892,940 New
SG Americas Securities
18
SG Americas Securities
New York
$43.6M +$44.1M +2,851,028 New
SG
19
Swarthmore Group
Pennsylvania
$42.8M +$43.3M +2,797,350 New
DCC
20
Dow Chemical Company
Michigan
$39.7M +$40.2M +2,594,760 New
SPIA
21
Strategic Point Investment Advisors
Rhode Island
$32.5M +$32.8M +2,121,980 New
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32M +$32.4M +2,094,000 New
BA
23
BlackRock Advisors
Delaware
$30.9M +$31.3M +2,023,504 New
SF
24
Synovus Financial
Georgia
$29.5M +$29.9M +1,929,652 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29.2M +$29.6M +1,909,468 New
1
2 3 4 5

XLK Hedge Fund Activity: Q2 2013 in Review

336 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2013, worth a combined $3.51B.

Buyers outnumbered sellers: 336 funds opened new XLK positions and 0 closed out — a net gain of 336 holders — while 0 added to existing stakes and 0 trimmed.

  • 336 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.51B of State Street Technology Select Sector SPDR ETF stock for Q2 2013.
  • 336 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +336 holders.

Based on aggregated 13F filings for Q2 2013.