State Street Technology Select Sector SPDR ETF
XLK
523 hedge funds and large institutions have $7.5B invested in State Street Technology Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.
239% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 28
51% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 144
13% more funds holding
Funds holding: 463 → 523 (+60)
12% more funds holding in top 10
Funds holding in top 10: 51 → 57 (+6)
9% less capital invested
Capital invested by funds: $8.21B → $7.5B (-$704M)
72% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $250M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$151M |
| 2 |
Barclays
London,
United Kingdom
|
+$127M |
| 3 |
Morgan Stanley
New York
|
+$76.9M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$67M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.07B |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$498M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$124M |
| 4 |
Two Sigma Investments
New York
|
-$67.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.2M |
XLK Hedge Fund Activity: Q4 2014 in Review
523 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2014, worth a combined $7.5B — down 8.6% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLK positions and 28 closed out — a net gain of 67 holders — while 218 added to existing stakes and 144 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $151M. The largest seller was Goldman Sachs, cutting an estimated $1.07B.
- 523 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2014, up from 463 in Q3 2014.
- Funds reported $7.5B of State Street Technology Select Sector SPDR ETF stock for Q4 2014, down 8.6% quarter-over-quarter.
- 95 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2014 and 28 closed out, a net change of +67 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2014 was Nomura Holdings, an estimated $151M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2014.