State Street Technology Select Sector SPDR ETF
XLK
864 hedge funds and large institutions have $12.8B invested in State Street Technology Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 306 increasing their positions, 303 reducing their positions, and 35 closing their positions.
169% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 35
8% more funds holding in top 10
Funds holding in top 10: 91 → 98 (+7)
6% more funds holding
Funds holding: 814 → 864 (+50)
5% more capital invested
Capital invested by funds: $12.2B → $12.8B (+$627M)
1% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 303
2.43% less ownership
Funds ownership: 119.68% → 117.26% (-2.4%)
52% less call options, than puts
Call options by funds: $469M | Put options by funds: $979M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$185M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$151M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$103M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$44.4M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$227M |
| 2 |
Barclays
London,
United Kingdom
|
-$188M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$107M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$65.1M |
XLK Hedge Fund Activity: Q2 2018 in Review
864 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2018, worth a combined $12.8B — up 5.2% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new XLK positions and 35 closed out — a net gain of 59 holders — while 306 added to existing stakes and 303 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $185M. The largest seller was Goldman Sachs, cutting an estimated $227M.
- 864 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2018, up from 814 in Q1 2018.
- Funds reported $12.8B of State Street Technology Select Sector SPDR ETF stock for Q2 2018, up 5.2% quarter-over-quarter.
- 94 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2018 and 35 closed out, a net change of +59 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2018 was Morgan Stanley, an estimated $185M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2018 was Goldman Sachs, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2018.