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State Street SPDR NYSE Technology ETF

112 hedge funds and large institutions have $199M invested in State Street SPDR NYSE Technology ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 111112 (+1)

3.06% less ownership

Funds ownership: 32.71%29.65% (-3.1%)

10% less capital invested

Capital invested by funds: $220M → $199M (-$21M)

49% less call options, than puts

Call options by funds: $259M | Put options by funds: $512M

57% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 51

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
51
Closed
8
Calls
$259M
Puts
$512M
Net Calls
-$252M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.5M -$380K -2,573 -20%
MIM
27
Macroview Investment Management
Maryland
$1.37M -$186K -1,256 -12%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$1.09M +7,357 +395%
WDL
29
Well Done LLC
Michigan
$1.31M +$35.3K +239 +3%
Truist Financial
30
Truist Financial
North Carolina
$1.11M +$21K +142 +2%
OAM
31
Oppenheimer Asset Management
New York
$923K -$31.6K -214 -3%
IFWM
32
Institute for Wealth Management
Colorado
$812K
NFG
33
Nations Financial Group
Iowa
$791K +$808K +5,465 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$780K -$690K -4,666 -46%
KIA
35
KCM Investment Advisors
California
$737K
GP
36
Geneva Partners
Wisconsin
$676K -$693K -4,691 -50%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$673K -$102K -687 -13%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$557K
Brown Advisory
39
Brown Advisory
Maryland
$550K
Creative Planning
40
Creative Planning
Kansas
$508K +$309K +2,093 +147%
ASN
41
Advisory Services Network
Georgia
$497K -$283K -1,913 -36%
CCG
42
Chatham Capital Group
Georgia
$441K
EGA
43
E&G Advisors
Texas
$438K +$82.6K +559 +23%
MML Investors Services
44
MML Investors Services
Massachusetts
$434K +$176K +1,188 +66%
Stifel Financial
45
Stifel Financial
Missouri
$423K -$32.4K -219 -7%
MAS
46
Madden Advisory Services
Florida
$385K -$23.1K -156 -6%
DWP
47
Destiny Wealth Partners
Florida
$382K
GVAG
48
Great Valley Advisor Group
Delaware
$354K -$210K -1,424 -37%
AFAS
49
Acorn Financial Advisory Services
Virginia
$353K +$296 +2 +0.1%
NWS
50
Newport Wealth Strategies
California
$341K

XNTK Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2021, worth a combined $199M — down 9.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XNTK positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 51 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $7.95M. The largest seller was LPL Financial, cutting an estimated $7.1M.

  • 112 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $199M of State Street SPDR NYSE Technology ETF stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 10 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2021 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2021 was RWA Wealth Partners, an estimated $7.95M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2021 was LPL Financial, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2021.