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State Street Technology Select Sector SPDR ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4351 (+8)

10% more capital invested

Capital invested by funds: $7.42B → $8.2B (+$772M)

3% more funds holding

Funds holding: 448463 (+15)

1.71% more ownership

Funds ownership: 116.55%118.26% (+1.7%)

Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.58B +$49.7M +2,507,294 +3%
Wells Fargo
2
Wells Fargo
California
$601M +$57.2M +2,889,556 +11%
EA
3
Euclid Advisors
Connecticut
$564M +$30.2M +1,525,540 +6%
PPFA
4
Provida Pension Fund Administrator
Chile
$511M -$8.48M -428,000 -2%
BlackRock
5
BlackRock
New York
$439M
Bank of America
6
Bank of America
North Carolina
$385M +$33.3M +1,679,754 +10%
Morgan Stanley
7
Morgan Stanley
New York
$210M +$6.11M +308,414 +3%
U
8
UBS
Switzerland
$193M -$23M -1,162,692 -11%
BAM
9
Baring Asset Management
United Kingdom
$178M +$177M +8,939,824 New
LMIM
10
Lockheed Martin Investment Management
Maryland
$160M +$39.5M +1,995,602 +33%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122M +$99.1M +5,006,226 +445%
SGI
12
Swan Global Investments
Colorado
$120M +$18.7M +944,232 +19%
SAMC
13
Shinko Asset Management Company
Japan
$111M +$4.16M +210,000 +4%
State Street
14
State Street
Massachusetts
$105M -$3.64M -183,572 -3%
SG
15
Swarthmore Group
Pennsylvania
$93.8M +$66M +3,333,000 +244%
JP Morgan Chase
16
JP Morgan Chase
New York
$86.1M +$10.5M +532,486 +14%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$78.4M +$14.2M +719,182 +22%
Two Sigma Investments
18
Two Sigma Investments
New York
$73.3M +$51.6M +2,605,682 +244%
CS
19
Credit Suisse
Switzerland
$69.2M +$2.74M +138,448 +4%
BCI
20
Brinker Capital Investments
Pennsylvania
$65.1M -$331K -16,732 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$61.8M +$4.16M +209,830 +7%
US Bancorp
22
US Bancorp
Minnesota
$60.1M -$292K -14,756 -0.5%
PVH
23
Psagot Value Holdings
Israel
$59M +$24M +1,212,398 +69%
Deutsche Bank
24
Deutsche Bank
Germany
$58.1M +$6.07M +306,596 +12%
BPC
25
Banque Pictet & Cie
Switzerland
$57.7M +$40.4M +2,039,112 +239%

XLK Hedge Fund Activity: Q3 2014 in Review

463 of the 3,446 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.