State Street Technology Select Sector SPDR ETF
XLK
1,522 hedge funds and large institutions have $21.2B invested in State Street Technology Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 489 increasing their positions, 589 reducing their positions, and 100 closing their positions.
105% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 100
5% more funds holding
Funds holding: 1,450 → 1,522 (+72)
4% more capital invested
Capital invested by funds: $20.5B → $21.2B (+$732M)
4% less funds holding in top 10
Funds holding in top 10: 141 → 136 (-5)
3.7% less ownership
Funds ownership: 115.53% → 111.83% (-3.7%)
17% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 589
26% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$204M |
| 2 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$196M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$146M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$146M |
| 2 |
Two Sigma Investments
New York
|
-$140M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$121M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.9M |
XLK Hedge Fund Activity: Q4 2022 in Review
1,522 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2022, worth a combined $21.2B — up 3.6% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new XLK positions and 100 closed out — a net gain of 105 holders — while 489 added to existing stakes and 589 trimmed.
The largest buyer was Nissay Asset Management, adding an estimated $204M. The largest seller was Two Sigma Advisers, cutting an estimated $146M.
- 1,522 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2022, up from 1,450 in Q3 2022.
- Funds reported $21.2B of State Street Technology Select Sector SPDR ETF stock for Q4 2022, up 3.6% quarter-over-quarter.
- 205 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2022 and 100 closed out, a net change of +105 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2022 was Nissay Asset Management, an estimated $204M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2022 was Two Sigma Advisers, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2022.