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State Street Technology Select Sector SPDR ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4575 (+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: 513595 (+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

Holders
595
Holders Change
+82
Holders Change %
+15.98%
% of All Funds
15.61%
Holding in Top 10
75
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+66.67%
% of All Funds
1.97%
New
125
Increased
238
Reduced
151
Closed
40
Calls
$212M
Puts
$221M
Net Calls
-$9.36M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$718M +$58.6M +2,719,486 +9%
Bank of America
2
Bank of America
North Carolina
$543M +$77.9M +3,618,122 +17%
UBS Group
3
UBS Group
Switzerland
$315M +$52.9M +2,456,386 +20%
Goldman Sachs
4
Goldman Sachs
New York
$309M -$184M -8,550,100 -37%
Morgan Stanley
5
Morgan Stanley
New York
$299M -$33.9M -1,572,778 -10%
Nomura Holdings
6
Nomura Holdings
Japan
$227M +$216M +10,036,372 +1,857%
SGI
7
Swan Global Investments
Colorado
$192M -$2.98M -138,548 -2%
Barclays
8
Barclays
United Kingdom
$181M +$164M +7,602,568 +750%
Ameriprise
9
Ameriprise
Minnesota
$159M +$46.4M +2,153,008 +41%
Citigroup
10
Citigroup
New York
$145M +$59.4M +2,760,458 +69%
State Street
11
State Street
Massachusetts
$144M +$130M +6,059,556 +892%
BlackRock
12
BlackRock
New York
$137M
LMIM
13
Lockheed Martin Investment Management
Maryland
$134M +$10.8M +502,470 +9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$122M +$87.1M +4,046,732 +246%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$117M +$40.5M +1,882,386 +52%
CI
16
Clal Insurance
Israel
$108M +$37.6M +1,747,836 +53%
LPL Financial
17
LPL Financial
California
$98.9M +$52.1M +2,417,482 +106%
SG
18
Swarthmore Group
Pennsylvania
$95.7M +$6.19M +287,450 +7%
CM
19
Churchill Management
California
$88.9M +$57.3M +2,659,848 +179%
AII
20
AGF Investments Inc
Ontario, Canada
$86.7M +$17.9M +832,828 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$82.5M +$39M +1,812,048 +89%
PVH
22
Psagot Value Holdings
Israel
$81.3M -$10.6M -493,088 -11%
ACM
23
Aviance Capital Management
Florida
$77.9M +$1.79M +83,044 +2%
US Bancorp
24
US Bancorp
Minnesota
$74.3M +$3.41M +158,248 +5%
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$66.4M -$32.3M -1,500,000 -33%

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.