State Street Technology Select Sector SPDR ETF
XLK
1,355 hedge funds and large institutions have $21B invested in State Street Technology Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 454 increasing their positions, 559 reducing their positions, and 95 closing their positions.
12% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 95
1.48% more ownership
Funds ownership: 53.42% → 54.9% (+1.5%)
3% more capital invested
Capital invested by funds: $20.4B → $21B (+$601M)
1% less funds holding
Funds holding: 1,362 → 1,355 (-7)
10% less funds holding in top 10
Funds holding in top 10: 154 → 138 (-16)
19% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 559
52% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $2.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$462M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$392M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$260M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$212M |
| 5 |
State Street
Boston,
Massachusetts
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$224M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$209M |
| 3 |
AssetMark Inc
Concord,
California
|
-$159M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$155M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$154M |
XLK Hedge Fund Activity: Q1 2021 in Review
1,355 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2021, worth a combined $21B — up 2.9% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new XLK positions and 95 closed out — a net gain of 11 holders — while 454 added to existing stakes and 559 trimmed.
The largest buyer was Barclays, adding an estimated $462M. The largest seller was UBS Group, cutting an estimated $224M.
- 1,355 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2021, down from 1,362 in Q4 2020.
- Funds reported $21B of State Street Technology Select Sector SPDR ETF stock for Q1 2021, up 2.9% quarter-over-quarter.
- 106 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2021 and 95 closed out, a net change of +11 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2021 was Barclays, an estimated $462M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2021 was UBS Group, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2021.