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State Street SPDR NYSE Technology ETF

112 hedge funds and large institutions have $212M invested in State Street SPDR NYSE Technology ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $199M → $212M (+$13.5M)

0.06% more ownership

Funds ownership: 29.65%29.71% (+0.06%)

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

67% less call options, than puts

Call options by funds: $215M | Put options by funds: $655M

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
45
Closed
14
Calls
$215M
Puts
$655M
Net Calls
-$440M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Macroview Investment Management
Maryland
$1.53M +$17.8K +119 +1%
MA
27
Mutual Advisors
Nebraska
$1.46M -$225K -1,501 -14%
Jane Street
28
Jane Street
New York
$1.24M +$836K +5,586 +253%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.16M +$395K +2,637 +57%
Truist Financial
30
Truist Financial
North Carolina
$1.07M -$140K -932 -12%
OAM
31
Oppenheimer Asset Management
New York
$998K -$16K -107 -2%
CAS
32
Cascadia Advisory Services
Oregon
$990K +$931K +6,222 New
IFWM
33
Institute for Wealth Management
Colorado
$866K -$25K -167 -3%
FTUS
34
Flow Traders U.S.
New York
$859K +$808K +5,398 New
TRCT
35
Tower Research Capital (TRC)
New York
$818K +$483K +3,224 +168%
KIA
36
KCM Investment Advisors
California
$810K
GP
37
Geneva Partners
Wisconsin
$735K -$7.33K -49 -1%
NFG
38
Nations Financial Group
Iowa
$641K -$215K -1,435 -26%
Brown Advisory
39
Brown Advisory
Maryland
$604K
HWMA
40
Heritage Wealth Management (Arizona)
Arizona
$599K +$564K +3,768 New
ASN
41
Advisory Services Network
Georgia
$541K -$4.94K -33 -1%
EGA
42
E&G Advisors
Texas
$490K -$453K -3,028 Closed
Creative Planning
43
Creative Planning
Kansas
$488K -$67.1K -448 -13%
CCG
44
Chatham Capital Group
Georgia
$485K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$457K -$147K -980 -25%
RJA
46
Raymond James & Associates
Florida
$448K -$1.14M -7,584 -73%
PAS
47
Park Avenue Securities
New York
$446K +$420K +2,806 New
DWP
48
Destiny Wealth Partners
Florida
$420K
JWCA
49
J.W. Cole Advisors
Florida
$405K +$96.4K +644 +34%
DWMG
50
DB Wealth Management Group
California
$399K +$23.6K +158 +7%

XNTK Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2021, worth a combined $212M — up 6.8% from $199M a quarter earlier.

Fund positioning in XNTK was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 22 added to existing stakes and 45 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.2M. The largest seller was Churchill Management, cutting an estimated $2.54M.

  • 112 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $212M of State Street SPDR NYSE Technology ETF stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $1.2M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2021 was Churchill Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2021.