State Street Technology Select Sector SPDR ETF
XLK
508 hedge funds and large institutions have $7.41B invested in State Street Technology Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 159 reducing their positions, and 52 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 159
4% more capital invested
Capital invested by funds: $7.15B → $7.41B (+$262M)
0.93% less ownership
Funds ownership: 110.83% → 109.9% (-0.93%)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
2% less funds holding
Funds holding: 519 → 508 (-11)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
25% less call options, than puts
Call options by funds: $180M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$302M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$101M |
| 3 |
Morgan Stanley
New York
|
+$57.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$300M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$64.9M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$49.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.9M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$36.9M |
XLK Hedge Fund Activity: Q2 2015 in Review
508 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2015, worth a combined $7.41B — up 3.7% from $7.15B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XLK and 48 opened new positions — a net loss of 4 holders — while 159 trimmed existing stakes and 201 added.
The largest buyer was Ameriprise, adding an estimated $302M. The largest seller was BlackRock, cutting an estimated $300M.
- 508 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2015, down from 519 in Q1 2015.
- Funds reported $7.41B of State Street Technology Select Sector SPDR ETF stock for Q2 2015, up 3.7% quarter-over-quarter.
- 48 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2015 and 52 closed out, a net change of -4 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2015 was Ameriprise, an estimated $302M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2015 was BlackRock, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2015.