State Street SPDR NYSE Technology ETF
XNTK
44 hedge funds and large institutions have $226M invested in State Street SPDR NYSE Technology ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $201M → $226M (+$24.7M)
10.47% more ownership
Funds ownership: 99.11% → 109.59% (+10%)
2% less funds holding
Funds holding: 45 → 44 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
27% less call options, than puts
Call options by funds: $253M | Put options by funds: $348M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$31.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$28.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.23M |
| 5 |
Jane Street
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$440K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$406K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$349K |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$179K |
XNTK Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2015, worth a combined $226M — up 12% from $201M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XNTK positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $31.5M. The largest seller was Royal Bank of Canada, cutting an estimated $2.01M.
- 44 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2015, down from 45 in Q1 2015.
- Funds reported $226M of State Street SPDR NYSE Technology ETF stock for Q2 2015, up 12% quarter-over-quarter.
- 5 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $31.5M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2015.