State Street Technology Select Sector SPDR ETF
XLK
1,106 hedge funds and large institutions have $12.1B invested in State Street Technology Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 389 increasing their positions, 457 reducing their positions, and 115 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 112 → 117 (+5)
0% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 115
2% less funds holding
Funds holding: 1,124 → 1,106 (-18)
9.37% less ownership
Funds ownership: 111.7% → 102.33% (-9.4%)
15% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 457
18% less capital invested
Capital invested by funds: $14.7B → $12.1B (-$2.58B)
61% less call options, than puts
Call options by funds: $505M | Put options by funds: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$208M |
| 2 |
Morgan Stanley
New York
|
+$131M |
| 3 |
Barclays
London,
United Kingdom
|
+$113M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.1M |
| 5 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$600M |
| 2 |
Rafferty Asset Management
New York
|
-$503M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$113M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$84.4M |
XLK Hedge Fund Activity: Q1 2020 in Review
1,106 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2020, worth a combined $12.1B — down 18% from $14.7B a quarter earlier.
Fund positioning in XLK was balanced in Q1 2020: 115 funds opened new positions, 115 closed out, 389 added to existing stakes and 457 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $208M. The largest seller was Squarepoint, cutting an estimated $600M.
- 1,106 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2020, down from 1,124 in Q4 2019.
- Funds reported $12.1B of State Street Technology Select Sector SPDR ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 115 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2020 and 115 closed out, a net change of 0 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2020 was Provida Pension Fund Administrator, an estimated $208M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2020 was Squarepoint, an estimated $600M sold.
Based on aggregated 13F filings for Q1 2020.