State Street Technology Select Sector SPDR ETF
XLK
513 hedge funds and large institutions have $5.95B invested in State Street Technology Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 175 increasing their positions, 199 reducing their positions, and 45 closing their positions.
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
1% more funds holding
Funds holding: 508 → 513 (+5)
4% less funds holding in top 10
Funds holding in top 10: 47 → 45 (-2)
6.36% less ownership
Funds ownership: 109.9% → 103.54% (-6.4%)
12% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 199
20% less capital invested
Capital invested by funds: $7.41B → $5.95B (-$1.46B)
34% less call options, than puts
Call options by funds: $179M | Put options by funds: $273M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.8M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$73.2M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$66.2M |
| 4 |
Citigroup
New York
|
+$52.3M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$205M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$194M |
| 3 |
State Street
Boston,
Massachusetts
|
-$150M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$93.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$93.2M |
XLK Hedge Fund Activity: Q3 2015 in Review
513 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2015, worth a combined $5.95B — down 20% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XLK positions and 45 closed out — a net gain of 8 holders — while 175 added to existing stakes and 199 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $78.8M. The largest seller was Nomura Holdings, cutting an estimated $205M.
- 513 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2015, up from 508 in Q2 2015.
- Funds reported $5.95B of State Street Technology Select Sector SPDR ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 53 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2015 and 45 closed out, a net change of +8 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2015 was Goldman Sachs, an estimated $78.8M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2015 was Nomura Holdings, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2015.