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State Street Technology Select Sector SPDR ETF

523 hedge funds and large institutions have $7.49B 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.

New
Increased
Maintained
Reduced
Closed

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: 463523 (+60)

12% more funds holding in top 10

Funds holding in top 10: 5157 (+6)

6.35% less ownership

Funds ownership: 118.26%111.91% (-6.4%)

9% less capital invested

Capital invested by funds: $8.2B → $7.49B (-$708M)

72% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $250M

Holders
523
Holders Change
+60
Holders Change %
+12.96%
% of All Funds
13.94%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
95
Increased
218
Reduced
144
Closed
28
Calls
$69.9M
Puts
$250M
Net Calls
-$180M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$631M +$8.26M +407,156 +1%
PPFA
2
Provida Pension Fund Administrator
Chile
$573M +$36.3M +1,790,904 +7%
Goldman Sachs
3
Goldman Sachs
New York
$550M -$1.07B -52,624,352 -66%
BlackRock
4
BlackRock
New York
$461M +$5.47M +269,594 +1%
Morgan Stanley
5
Morgan Stanley
New York
$296M +$76.9M +3,794,302 +36%
Bank of America
6
Bank of America
North Carolina
$273M -$124M -6,115,774 -32%
UBS Group
7
UBS Group
Switzerland
$212M +$208M +10,259,218 New
LMIM
8
Lockheed Martin Investment Management
Maryland
$200M +$33.5M +1,654,440 +21%
Barclays
9
Barclays
United Kingdom
$181M +$127M +6,284,898 +249%
BAM
10
Baring Asset Management
United Kingdom
$161M -$23.8M -1,171,740 -13%
Nomura Holdings
11
Nomura Holdings
Japan
$155M +$151M +7,448,866 +6,618%
SGI
12
Swan Global Investments
Colorado
$138M +$10.8M +531,424 +9%
State Street
13
State Street
Massachusetts
$136M +$26.4M +1,303,704 +25%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$125M -$1.79M -88,142 -1%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$118M +$67M +3,306,000 +137%
JP Morgan Chase
16
JP Morgan Chase
New York
$103M +$13.6M +669,322 +16%
SG
17
Swarthmore Group
Pennsylvania
$96.4M -$762K -37,600 -0.8%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$90.5M +$9.1M +449,068 +11%
AII
19
AGF Investments Inc
Ontario, Canada
$86.9M +$36.8M +1,815,200 +76%
SAMC
20
Shinko Asset Management Company
Japan
$84.7M -$29.5M -1,454,000 -26%
EA
21
Euclid Advisors
Connecticut
$76.9M -$498M -24,538,740 -87%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74.8M +$10.5M +518,666 +17%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$67.2M +$61M +3,006,616 +1,239%
PVH
24
Psagot Value Holdings
Israel
$66.9M +$5.68M +279,946 +9%
US Bancorp
25
US Bancorp
Minnesota
$66.5M +$4.15M +204,790 +7%

XLK Hedge Fund Activity: Q4 2014 in Review

523 of the 3,751 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 $7.49B — down 8.6% from $8.2B 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 $7.49B 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.