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State Street SPDR NYSE Technology ETF

39 hedge funds and large institutions have $47.4M invested in State Street SPDR NYSE Technology ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 3739 (+2)

1.08% more ownership

Funds ownership: 40.54%41.62% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $45.5M → $47.4M (+$1.94M)

38% less call options, than puts

Call options by funds: $180M | Put options by funds: $293M

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
1
Calls
$180M
Puts
$293M
Net Calls
-$113M
Net Calls Change
-$44.1M

XNTK Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2014, worth a combined $47.4M — up 4.3% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XNTK positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, adding an estimated $935K. The largest seller was Bank of America, cutting an estimated $413K.

  • 39 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $47.4M of State Street SPDR NYSE Technology ETF stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 3 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2014 was Credit Suisse, an estimated $935K added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2014 was Bank of America, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2014.