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State Street SPDR NYSE Technology ETF

96 hedge funds and large institutions have $542M invested in State Street SPDR NYSE Technology ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.65% more ownership

Funds ownership: 55.33%55.97% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $558M → $542M (-$15.6M)

3% less funds holding

Funds holding: 9996 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less call options, than puts

Call options by funds: $286M | Put options by funds: $389M

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
32
Reduced
25
Closed
15
Calls
$286M
Puts
$389M
Net Calls
-$103M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$370K +$96.3K +1,023 +36%
Brown Advisory
52
Brown Advisory
Maryland
$366K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$364K
CA
54
Continuum Advisory
Idaho
$360K -$470K -4,995 -57%
MML Investors Services
55
MML Investors Services
Massachusetts
$345K -$53.6K -569 -13%
LRPA
56
L. Roy Papp & Associates
Arizona
$238K
NWS
57
Newport Wealth Strategies
California
$232K +$94 +1 +0%
William Blair & Company
58
William Blair & Company
Illinois
$223K +$188 +2 +0.1%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$160K +$159K +1,692 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$151K -$11.2K -119 -7%
SSB
61
Sandy Spring Bank
Maryland
$136K
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$128K -$1.98K -21 -2%
SWP
63
Stratos Wealth Partners
Ohio
$110K +$109K +1,162 New
FHA
64
Flagship Harbor Advisors
Massachusetts
$97K -$967K -10,274 -91%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$97K +$58.8K +625 +154%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$78K -$7.06K -75 -8%
ME
67
McIlrath & Eck
Washington
$63K
AWMS
68
Advocacy Wealth Management Services
Georgia
$59K
HI
69
Hudock Inc
Pennsylvania
$56K
MWPCG
70
Measured Wealth Private Client Group
New Hampshire
$50K +$49.6K +527 New
RFC
71
Regions Financial Corp
Alabama
$43K
NFG
72
Next Financial Group
Texas
$38K +$37.6K +400 New
BCWM
73
Bartlett & Co Wealth Management
Ohio
$36.4K
BC
74
Bartlett & Co
Ohio
$36K
OWA
75
One Wealth Advisors
California
$27K

XNTK Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2018, worth a combined $542M — down 2.8% from $558M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XNTK and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $21.9M. The largest seller was People's United Financial, exiting entirely with an estimated $15.8M sold.

  • 96 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $542M of State Street SPDR NYSE Technology ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2018 and 15 closed out, a net change of -2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $21.9M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2018 was People's United Financial, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.