State Street Technology Select Sector SPDR ETF
XLK
1,572 hedge funds and large institutions have $26.8B invested in State Street Technology Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 520 increasing their positions, 666 reducing their positions, and 153 closing their positions.
3% less funds holding
Funds holding: 1,627 → 1,572 (-55)
4.37% less ownership
Funds ownership: 117.1% → 112.73% (-4.4%)
12% less capital invested
Capital invested by funds: $30.3B → $26.8B (-$3.53B)
13% less funds holding in top 10
Funds holding in top 10: 190 → 165 (-25)
21% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 153
22% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 666
36% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$164M |
| 3 |
AssetMark Inc
Concord,
California
|
+$161M |
| 4 |
Millennium Management
New York
|
+$109M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$830M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$413M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$279M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$101M |
XLK Hedge Fund Activity: Q1 2022 in Review
1,572 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2022, worth a combined $26.8B — down 12% from $30.3B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of XLK and 121 opened new positions — a net loss of 32 holders — while 666 trimmed existing stakes and 520 added.
The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $830M.
- 1,572 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2022, down from 1,627 in Q4 2021.
- Funds reported $26.8B of State Street Technology Select Sector SPDR ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 121 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2022 and 153 closed out, a net change of -32 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2022 was Morgan Stanley, an estimated $173M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2022 was JP Morgan Chase, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2022.