State Street Technology Select Sector SPDR ETF
XLK
1,362 hedge funds and large institutions have $20.4B invested in State Street Technology Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 465 increasing their positions, 466 reducing their positions, and 58 closing their positions.
267% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 58
12% more capital invested
Capital invested by funds: $18.2B → $20.4B (+$2.2B)
11% more funds holding
Funds holding: 1,228 → 1,362 (+134)
3% more funds holding in top 10
Funds holding in top 10: 150 → 154 (+4)
0.2% more ownership
Funds ownership: 53.22% → 53.42% (+0.2%)
0% less repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 466
52% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $3.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$174M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$163M |
| 3 |
Citigroup
New York
|
+$110M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$71.2M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$148M |
| 2 |
State Street
Boston,
Massachusetts
|
-$147M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$115M |
| 4 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
-$107M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$93.8M |
XLK Hedge Fund Activity: Q4 2020 in Review
1,362 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2020, worth a combined $20.4B — up 12% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new XLK positions and 58 closed out — a net gain of 155 holders — while 465 added to existing stakes and 466 trimmed.
The largest buyer was Jane Street, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $148M.
- 1,362 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2020, up from 1,228 in Q3 2020.
- Funds reported $20.4B of State Street Technology Select Sector SPDR ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 213 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2020 and 58 closed out, a net change of +155 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2020 was Jane Street, an estimated $174M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2020 was Morgan Stanley, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2020.