State Street Technology Select Sector SPDR ETF
XLK
866 hedge funds and large institutions have $13.5B invested in State Street Technology Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 309 increasing their positions, 332 reducing their positions, and 65 closing their positions.
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
5% more capital invested
Capital invested by funds: $12.8B → $13.5B (+$661M)
0.63% more ownership
Funds ownership: 117.26% → 117.89% (+0.63%)
0% more funds holding
Funds holding: 864 → 866 (+2)
7% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 332
4% less funds holding in top 10
Funds holding in top 10: 98 → 94 (-4)
47% less call options, than puts
Call options by funds: $499M | Put options by funds: $943M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$706M |
| 2 |
JP Morgan Chase
New York
|
+$177M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.9M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$38.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$160M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$150M |
| 3 |
Morgan Stanley
New York
|
-$146M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$130M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$111M |
XLK Hedge Fund Activity: Q3 2018 in Review
866 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2018, worth a combined $13.5B — up 5.2% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XLK positions and 65 closed out — a net gain of 7 holders — while 309 added to existing stakes and 332 trimmed.
The largest buyer was Barclays, adding an estimated $706M. The largest seller was Goldman Sachs, cutting an estimated $160M.
- 866 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2018, up from 864 in Q2 2018.
- Funds reported $13.5B of State Street Technology Select Sector SPDR ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
- 72 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2018 and 65 closed out, a net change of +7 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2018 was Barclays, an estimated $706M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2018 was Goldman Sachs, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2018.