State Street SPDR NYSE Technology ETF
XNTK
82 hedge funds and large institutions have $72.4M invested in State Street SPDR NYSE Technology ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 28 closing their positions.
15% less funds holding
Funds holding: 96 → 82 (-14)
18% less call options, than puts
Call options by funds: $373M | Put options by funds: $453M
34.39% less ownership
Funds ownership: 55.97% → 21.58% (-34%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less capital invested
Capital invested by funds: $542M → $72.4M (-$470M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$857K |
| 3 |
AAMA
Advanced Asset Management Advisors
Dublin,
Ohio
|
+$704K |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$540K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$263M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$67.4M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$24.1M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$15.5M |
| 5 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$14.6M |
XNTK Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2018, worth a combined $72.4M — down 87% from $542M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XNTK and 15 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.75M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $263M sold.
- 82 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2018, down from 96 in Q3 2018.
- Funds reported $72.4M of State Street SPDR NYSE Technology ETF stock for Q4 2018, down 87% quarter-over-quarter.
- 15 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2018 and 28 closed out, a net change of -13 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.75M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2018.