State Street Technology Select Sector SPDR ETF
XLK
1,380 hedge funds and large institutions have $23.3B invested in State Street Technology Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 491 increasing their positions, 506 reducing their positions, and 80 closing their positions.
58% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 80
11% more capital invested
Capital invested by funds: $21B → $23.3B (+$2.32B)
4% more funds holding in top 10
Funds holding in top 10: 138 → 144 (+6)
2% more funds holding
Funds holding: 1,355 → 1,380 (+25)
3% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 506
1.43% less ownership
Funds ownership: 109.81% → 108.38% (-1.4%)
57% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $3.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$312M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$184M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$133M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$126M |
| 5 |
Barclays
London,
United Kingdom
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$339M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$239M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$196M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$151M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$111M |
XLK Hedge Fund Activity: Q2 2021 in Review
1,380 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2021, worth a combined $23.3B — up 11% from $21B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new XLK positions and 80 closed out — a net gain of 46 holders — while 491 added to existing stakes and 506 trimmed.
The largest buyer was Bank of America, adding an estimated $312M. The largest seller was Wells Fargo, cutting an estimated $339M.
- 1,380 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2021, up from 1,355 in Q1 2021.
- Funds reported $23.3B of State Street Technology Select Sector SPDR ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 126 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2021 and 80 closed out, a net change of +46 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2021 was Bank of America, an estimated $312M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2021 was Wells Fargo, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2021.