State Street Technology Select Sector SPDR ETF
XLK
1,450 hedge funds and large institutions have $20.5B invested in State Street Technology Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 544 increasing their positions, 557 reducing their positions, and 105 closing their positions.
0.21% less ownership
Funds ownership: 115.75% → 115.53% (-0.21%)
2% less repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 557
3% less funds holding
Funds holding: 1,491 → 1,450 (-41)
3% less funds holding in top 10
Funds holding in top 10: 145 → 141 (-4)
7% less capital invested
Capital invested by funds: $22B → $20.5B (-$1.46B)
18% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 105
27% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$286M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$220M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$136M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126M |
| 5 |
Two Sigma Investments
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$313M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$297M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 5 |
Goldman Sachs
New York
|
-$80.3M |
XLK Hedge Fund Activity: Q3 2022 in Review
1,450 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2022, worth a combined $20.5B — down 6.6% from $22B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of XLK and 86 opened new positions — a net loss of 19 holders — while 557 trimmed existing stakes and 544 added.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $286M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $313M.
- 1,450 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2022, down from 1,491 in Q2 2022.
- Funds reported $20.5B of State Street Technology Select Sector SPDR ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
- 86 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2022 and 105 closed out, a net change of -19 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2022 was Nissay Asset Management, an estimated $286M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2022 was State of Tennessee, Department of Treasury, an estimated $313M sold.
Based on aggregated 13F filings for Q3 2022.