State Street Technology Select Sector SPDR ETF
XLK
1,627 hedge funds and large institutions have $30.3B invested in State Street Technology Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 576 increasing their positions, 491 reducing their positions, and 53 closing their positions.
445% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 53
23% more funds holding in top 10
Funds holding in top 10: 155 → 190 (+35)
22% more capital invested
Capital invested by funds: $24.9B → $30.3B (+$5.49B)
17% more repeat investments, than reductions
Existing positions increased: 576 | Existing positions reduced: 491
15% more funds holding
Funds holding: 1,419 → 1,627 (+208)
1.35% more ownership
Funds ownership: 57.2% → 58.55% (+1.4%)
43% less call options, than puts
Call options by funds: $2.58B | Put options by funds: $4.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$433M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$150M |
| 3 |
JP Morgan Chase
New York
|
+$123M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$291M |
| 2 |
Citigroup
New York
|
-$123M |
| 3 |
Two Sigma Advisers
New York
|
-$77.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.8M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$67.5M |
XLK Hedge Fund Activity: Q4 2021 in Review
1,627 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2021, worth a combined $30.3B — up 22% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new XLK positions and 53 closed out — a net gain of 236 holders — while 576 added to existing stakes and 491 trimmed.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $433M. The largest seller was Millennium Management, cutting an estimated $291M.
- 1,627 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2021, up from 1,419 in Q3 2021.
- Funds reported $30.3B of State Street Technology Select Sector SPDR ETF stock for Q4 2021, up 22% quarter-over-quarter.
- 289 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2021 and 53 closed out, a net change of +236 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $433M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2021 was Millennium Management, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2021.