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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
DWMG
51
DB Wealth Management Group
California
$340K +$90.3K +611 +35%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$333K -$591 -4 -0.2%
NFG
53
Norris Financial Group
South Carolina
$326K -$1.14M -7,714 -77%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$324K
Jane Street
55
Jane Street
New York
$320K +$327K +2,210 New
AWM
56
Aries Wealth Management
Maine
$318K
CB
57
Commerce Bank
Missouri
$313K +$62.8K +425 +24%
FSC
58
Full Sail Capital
Oklahoma
$278K +$272K +1,838 New
TRCT
59
Tower Research Capital (TRC)
New York
$277K +$281K +1,902 +14,631%
JWCA
60
J.W. Cole Advisors
Florida
$275K -$243K -1,643 -46%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$273K +$36.5K +247 +15%
SLG
62
Stanley-Laman Group
Pennsylvania
$259K
Citadel Advisors
63
Citadel Advisors
Florida
$257K -$994K -6,727 -79%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$256K +$296 +2 +0.1%
BPB
65
Badgley, Phelps & Bell
Washington
$253K -$66.5K -450 -20%
NA
66
NewEdge Advisors
Louisiana
$235K -$20.4K -138 -8%
William Blair & Company
67
William Blair & Company
Illinois
$222K -$17.1K -116 -7%
VFM
68
Vivid Financial Management
California
$209K -$10.8K -73 -5%
LRPA
69
L. Roy Papp & Associates
Arizona
$207K
SFS
70
Sowell Financial Services
Arkansas
$204K +$193K +1,307 +1,307%
AIP
71
Ahrens Investment Partners
Louisiana
$201K -$19.2K -130 -9%
SSB
72
Sandy Spring Bank
Maryland
$201K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$193K -$21.6K -146 -10%
ASBI
74
American State Bank (Iowa)
Iowa
$192K -$9.02K -61 -4%
SPIA
75
Steward Partners Investment Advisory
New York
$191K -$12.4K -84 -6%

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.