XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$172M
4
ECM
4
Element Capital Management
New York
$87.4M
5
TAM
5
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$692M
2
State Street
2
State Street
Massachusetts
$122M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$520M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.11B 20,791,244 +8,120,541 +64%
Wells Fargo
2
Wells Fargo
California
$945M 17,729,187 +85,776 +0.5%
Bank of America
3
Bank of America
North Carolina
$692M 12,981,748 -2,769,092 -18%
Goldman Sachs
4
Goldman Sachs
New York
$543M 10,180,321 -241,515 -2%
Morgan Stanley
5
Morgan Stanley
New York
$520M 9,745,483 -388,511 -4%
UBS Group
6
UBS Group
Switzerland
$407M 7,638,644 +127,420 +2%
SGI
7
Swan Global Investments
Colorado
$337M 6,307,121 +551,378 +10%
Ameriprise
8
Ameriprise
Minnesota
$203M 3,816,538 -261,122 -6%
PVH
9
Psagot Value Holdings
Israel
$193M 3,616,370 -45,595 -1%
LMIM
10
Lockheed Martin Investment Management
Maryland
$176M 3,298,695 +398,910 +14%
BlackRock
11
BlackRock
New York
$173M 3,250,746 +56,808 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$172M 3,231,380 +2,014,623 +166%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$156M 2,918,811 +927,124 +47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$151M 2,832,835 -470,851 -14%
Citigroup
15
Citigroup
New York
$149M 2,798,184 +352,107 +14%
CM
16
Churchill Management
California
$139M 2,600,451 +570,505 +28%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$129M 2,413,741 +2,051,942 +567%
State Street
18
State Street
Massachusetts
$122M 2,280,645 -736,886 -24%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$113M 2,124,090 -47,734 -2%
NLI
20
Nippon Life Insurance
Japan
$109M 2,049,900 – –
AII
21
AGF Investments Inc
Ontario, Canada
$97.5M 1,830,810 -83,308 -4%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$95.3M 1,788,076 +199,959 +13%
LPL Financial
23
LPL Financial
California
$90.7M 1,702,898 +82,796 +5%
US Bancorp
24
US Bancorp
Minnesota
$89.3M 1,675,217 +7,727 +0.5%
ECM
25
Element Capital Management
New York
$87.4M 1,639,189 +1,639,189 New
1
2 3 4 5