State Street SPDR NYSE Technology ETF
XNTK
91 hedge funds and large institutions have $106M invested in State Street SPDR NYSE Technology ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $97.2M → $106M (+$8.65M)
7% more funds holding
Funds holding: 85 → 91 (+6)
7.02% more ownership
Funds ownership: 22.55% → 29.57% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
67% less call options, than puts
Call options by funds: $290M | Put options by funds: $870M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$5.99M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$4.8M |
| 3 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$1.75M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$1.89M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.15M |
| 4 |
JP Morgan Chase
New York
|
-$826K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$603K |
XNTK Hedge Fund Activity: Q3 2019 in Review
91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2019, worth a combined $106M — up 8.9% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XNTK positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $5.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.94M.
- 91 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2019, up from 85 in Q2 2019.
- Funds reported $106M of State Street SPDR NYSE Technology ETF stock for Q3 2019, up 8.9% quarter-over-quarter.
- 14 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q3 2019 was Rehmann Capital Advisory Group, an estimated $5.99M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2019.