State Street SPDR NYSE Technology ETF
XNTK
50 hedge funds and large institutions have $292M invested in State Street SPDR NYSE Technology ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $260M → $292M (+$31.8M)
4.68% more ownership
Funds ownership: 55.27% → 59.95% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 54 → 50 (-4)
13% less call options, than puts
Call options by funds: $223M | Put options by funds: $257M
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$31.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.75M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 5 |
Jane Street
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.23M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$801K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.23M | -22,700 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$412K | -8,377 | Closed |
|
|
SCA
53
Salient Capital Advisors
Houston,
Texas
| – | -$801K | -8,096 | Closed |
|
|
NFG
54
Noven Financial Group
Denver,
Colorado
| – | -$348K | -6,433 | Closed |
|
|
LRPA
55
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$217K | -4,009 | Closed |
|
|
AP
56
Advisors Preferred
Rockville,
Maryland
| – | -$39K | -724 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -184 | Closed |
|
58
Citigroup
New York
| – | -$9K | -164 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$7K | -138 | Closed |
|
XNTK Hedge Fund Activity: Q1 2016 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2016, worth a combined $292M — up 12% from $260M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XNTK and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was RiverFront Investment Group, adding an estimated $31.1M. The largest seller was Morgan Stanley, cutting an estimated $3.06M.
- 50 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $292M of State Street SPDR NYSE Technology ETF stock for Q1 2016, up 12% quarter-over-quarter.
- 6 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $31.1M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2016.