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State Street SPDR NYSE Technology ETF

96 hedge funds and large institutions have $542M invested in State Street SPDR NYSE Technology ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.65% more ownership

Funds ownership: 55.33%55.97% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $558M → $542M (-$15.6M)

3% less funds holding

Funds holding: 9996 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less call options, than puts

Call options by funds: $286M | Put options by funds: $389M

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
32
Reduced
25
Closed
15
Calls
$286M
Puts
$389M
Net Calls
-$103M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.64M -$54K -574 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.59M +$514K +5,466 +48%
CA
28
Cetera Advisors
Colorado
$1.54M +$24.8K +264 +2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.33M -$19.5K -207 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.14M +$1.79K +19 +0.2%
MG
31
Mather Group
Illinois
$1.1M -$3.01M -31,998 -73%
AW
32
ACG Wealth
Georgia
$1.09M +$1.09M +11,583 New
SB
33
Suntrust Banks
Georgia
$1.02M -$48.1K -511 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$985K +$117K +1,247 +14%
KIA
35
KCM Investment Advisors
California
$979K +$132K +1,398 +16%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$718K -$253K -2,685 -26%
MAS
37
Madden Advisory Services
Florida
$711K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$697K +$188 +2 +0%
SMFS
39
Squar Milner Financial Services
California
$627K +$221K +2,347 +55%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$591K +$108K +1,147 +22%
RJT
41
Raymond James Trust
Florida
$588K +$17.2K +183 +3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$584K +$18.1K +192 +3%
WDL
43
Well Done LLC
Michigan
$551K +$46.2K +491 +9%
AG
44
Advisor Group
Arizona
$528K +$143K +1,515 +37%
EGA
45
E&G Advisors
Texas
$526K +$51.5K +547 +11%
AI
46
Atria Investments
North Carolina
$525K -$25.2K -268 -5%
SFSIG
47
San Francisco Sentry Investment Group
California
$443K +$102K +1,088 +30%
MOS
48
MGO One Seven
Ohio
$442K +$441K +4,687 New
CA
49
Corrado Advisors
New Jersey
$428K +$30.1K +320 +8%
WS
50
Wedbush Securities
California
$385K -$53.3K -566 -12%

XNTK Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2018, worth a combined $542M — down 2.8% from $558M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XNTK and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $21.9M. The largest seller was People's United Financial, exiting entirely with an estimated $15.8M sold.

  • 96 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $542M of State Street SPDR NYSE Technology ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2018 and 15 closed out, a net change of -2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $21.9M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2018 was People's United Financial, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.