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State Street Technology Select Sector SPDR ETF

519 hedge funds and large institutions have $7.15B invested in State Street Technology Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $249M | Put options by funds: $227M

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% less funds holding

Funds holding: 523519 (-4)

5% less capital invested

Capital invested by funds: $7.49B → $7.15B (-$340M)

1.08% less ownership

Funds ownership: 111.91%110.83% (-1.1%)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
519
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.83%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
55
Increased
200
Reduced
187
Closed
54
Calls
$249M
Puts
$227M
Net Calls
+$22.3M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$641M +$8.61M +413,266 +1%
PPFA
2
Provida Pension Fund Administrator
Chile
$568M
Bank of America
3
Bank of America
North Carolina
$431M +$158M +7,580,360 +57%
BlackRock
4
BlackRock
New York
$413M -$49.3M -2,364,966 -11%
Goldman Sachs
5
Goldman Sachs
New York
$369M -$183M -8,787,514 -33%
Morgan Stanley
6
Morgan Stanley
New York
$322M +$25.8M +1,238,736 +9%
UBS Group
7
UBS Group
Switzerland
$261M +$48.6M +2,334,522 +23%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$222M +$207M +9,917,148 +1,259%
Nomura Holdings
9
Nomura Holdings
Japan
$207M +$51.8M +2,487,186 +33%
SGI
10
Swan Global Investments
Colorado
$164M +$23.5M +1,128,288 +17%
Barclays
11
Barclays
United Kingdom
$143M -$37.9M -1,820,050 -21%
State Street
12
State Street
Massachusetts
$136M -$391K -18,780 -0.3%
LMIM
13
Lockheed Martin Investment Management
Maryland
$101M -$99.5M -4,773,660 -49%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$88M -$2.67M -127,894 -3%
SG
15
Swarthmore Group
Pennsylvania
$82.8M -$13.9M -666,650 -14%
PVH
16
Psagot Value Holdings
Israel
$74.9M +$7.92M +379,870 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73.6M -$1.33M -63,862 -2%
LPL Financial
18
LPL Financial
California
$73.1M +$12.6M +603,354 +21%
US Bancorp
19
US Bancorp
Minnesota
$69M +$2.42M +116,300 +4%
CI
20
Clal Insurance
Israel
$68.6M +$3M +143,950 +5%
ACM
21
Aviance Capital Management
Florida
$64.9M +$48.8M +2,343,054 +297%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M +$64.6M +3,100,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$62.5M +$6.8M +326,074 +12%
CM
24
Churchill Management
California
$62.1M +$16.9M +813,206 +37%
BCI
25
Brinker Capital Investments
Pennsylvania
$61.6M +$9.5K +456 +0%

XLK Hedge Fund Activity: Q1 2015 in Review

519 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2015, worth a combined $7.15B — down 4.5% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new XLK positions and 54 closed out — a net gain of 1 holder — while 200 added to existing stakes and 187 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $207M. The largest seller was Goldman Sachs, cutting an estimated $183M.

  • 519 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2015, down from 523 in Q4 2014.
  • Funds reported $7.15B of State Street Technology Select Sector SPDR ETF stock for Q1 2015, down 4.5% quarter-over-quarter.
  • 55 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2015 and 54 closed out, a net change of +1 holder.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $207M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q1 2015 was Goldman Sachs, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2015.