State Street Technology Select Sector SPDR ETF
XLK
1,419 hedge funds and large institutions have $24.9B invested in State Street Technology Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 543 increasing their positions, 454 reducing their positions, and 67 closing their positions.
85% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 67
20% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 454
8% more funds holding in top 10
Funds holding in top 10: 144 → 155 (+11)
7% more capital invested
Capital invested by funds: $23.3B → $24.9B (+$1.56B)
6.02% more ownership
Funds ownership: 108.38% → 114.4% (+6%)
3% more funds holding
Funds holding: 1,380 → 1,419 (+39)
56% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $4.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$827M |
| 2 |
Millennium Management
New York
|
+$306M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$115M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$82.9M |
| 5 |
Two Sigma Advisers
New York
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$689M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$113M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 4 |
BlackRock
New York
|
-$88.7M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$84.1M |
XLK Hedge Fund Activity: Q3 2021 in Review
1,419 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2021, worth a combined $24.9B — up 6.7% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new XLK positions and 67 closed out — a net gain of 57 holders — while 543 added to existing stakes and 454 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $827M. The largest seller was Barclays, cutting an estimated $689M.
- 1,419 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2021, up from 1,380 in Q2 2021.
- Funds reported $24.9B of State Street Technology Select Sector SPDR ETF stock for Q3 2021, up 6.7% quarter-over-quarter.
- 124 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2021 and 67 closed out, a net change of +57 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $827M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2021 was Barclays, an estimated $689M sold.
Based on aggregated 13F filings for Q3 2021.