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State Street SPDR NYSE Technology ETF

65 hedge funds and large institutions have $630M invested in State Street SPDR NYSE Technology ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $569M

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more capital invested

Capital invested by funds: $328M → $630M (+$302M)

53.52% more ownership

Funds ownership: 58.33%111.85% (+54%)

8% more funds holding

Funds holding: 6065 (+5)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
17
Reduced
24
Closed
5
Calls
$2.6B
Puts
$569M
Net Calls
+$2.03B
Net Calls Change
+$594M

XNTK Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2017, worth a combined $630M — up 92% from $328M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XNTK positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $318M. The largest seller was Raymond James & Associates, cutting an estimated $2.36M.

  • 65 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $630M of State Street SPDR NYSE Technology ETF stock for Q1 2017, up 92% quarter-over-quarter.
  • 11 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2017 was MML Investors Services, an estimated $318M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2017 was Raymond James & Associates, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2017.