State Street SPDR NYSE Technology ETF
XNTK
34 hedge funds and large institutions have $43.6M invested in State Street SPDR NYSE Technology ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $40.3M → $43.6M (+$3.33M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.47% less ownership
Funds ownership: 41.92% → 41.45% (-0.47%)
68% less call options, than puts
Call options by funds: $116M | Put options by funds: $368M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$284K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$269K |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$205K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$186K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$509K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$275K |
| 4 |
Jane Street
New York
|
-$245K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOK
26
Bank of Kentucky
Crestview Hills,,
Kentucky
| $145K | -$31.9K | -750 | -19% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $125K | -$162K | -3,800 | -58% |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| $107K | +$102K | +2,396 | New |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $48K | -$12.8K | -302 | -22% |
|
|
AIG
30
American International Group
New York
| $42.6K | +$5.11K | +120 | +14% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $27K | +$8.59K | +202 | +49% |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $20K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $12K | +$11.5K | +270 | New |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -10,610 | Closed |
|
|
36
Jane Street
New York
| – | -$245K | -5,990 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$8K | -200 | Closed |
|
XNTK Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2013, worth a combined $43.6M — up 8.3% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XNTK positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $284K. The largest seller was HighTower Advisors, cutting an estimated $509K.
- 34 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $43.6M of State Street SPDR NYSE Technology ETF stock for Q4 2013, up 8.3% quarter-over-quarter.
- 4 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2013 was First Trust Advisors, an estimated $284K added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2013 was HighTower Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q4 2013.