State Street Technology Select Sector SPDR ETF
XLK
595 hedge funds and large institutions have $7.32B invested in State Street Technology Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.
213% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 40
67% more funds holding in top 10
Funds holding in top 10: 45 → 75 (+30)
58% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 151
23% more capital invested
Capital invested by funds: $5.93B → $7.32B (+$1.39B)
16% more funds holding
Funds holding: 513 → 595 (+82)
3.33% more ownership
Funds ownership: 103.54% → 106.87% (+3.3%)
4% less call options, than puts
Call options by funds: $212M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$216M |
| 2 |
Barclays
London,
United Kingdom
|
+$164M |
| 3 |
State Street
Boston,
Massachusetts
|
+$130M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$87.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$466M |
| 2 |
Goldman Sachs
New York
|
-$184M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$113M |
| 4 |
Morgan Stanley
New York
|
-$33.9M |
| 5 |
Two Sigma Investments
New York
|
-$33.7M |
XLK Hedge Fund Activity: Q4 2015 in Review
595 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2015, worth a combined $7.32B — up 23% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new XLK positions and 40 closed out — a net gain of 85 holders — while 238 added to existing stakes and 151 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $216M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $466M.
- 595 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2015, up from 513 in Q3 2015.
- Funds reported $7.32B of State Street Technology Select Sector SPDR ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 125 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2015 and 40 closed out, a net change of +85 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2015 was Nomura Holdings, an estimated $216M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2015 was Provida Pension Fund Administrator, an estimated $466M sold.
Based on aggregated 13F filings for Q4 2015.