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State Street SPDR NYSE Technology ETF

99 hedge funds and large institutions have $558M invested in State Street SPDR NYSE Technology ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $534M → $558M (+$24.3M)

0% more funds holding

Funds holding: 9999 (0)

5.7% less ownership

Funds ownership: 61.03%55.33% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less call options, than puts

Call options by funds: $387M | Put options by funds: $827M

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
37
Reduced
23
Closed
11
Calls
$387M
Puts
$827M
Net Calls
-$440M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Bartlett & Co
Ohio
$36K -$35.7K -388 -50%
BCWM
77
Bartlett & Co Wealth Management
Ohio
$35.9K -$35.7K -388 -50%
SEI Investments
78
SEI Investments
Pennsylvania
$31K
OWA
79
One Wealth Advisors
California
$27K
VFA
80
Valeo Financial Advisors
Indiana
$27K
AIM
81
Advantage Investment Management
Iowa
$20K
WEC
82
Winslow Evans & Crocker
Massachusetts
$20K
IA
83
IFP Advisors
Florida
$13K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
SWMG
85
Signature Wealth Management Group
Georgia
$13K
JA
86
JOYN Advisors
Georgia
$12K +$11.4K +124 New
WAM
87
Watermark Asset Management
California
$10K -$2.21K -24 -18%
IWP
88
Icon Wealth Partners
Texas
$9K +$9.21K +100 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4K
LFA
90
Legacy Financial Advisors
Kentucky
$8K
APA
91
American Portfolios Advisors
New York
$7K +$6.91K +75 New
PCM
92
Princeton Capital Management
New Jersey
$7K
US Bancorp
93
US Bancorp
Minnesota
$4K
SWP
94
Strategic Wealth Partners
Ohio
$3K
DWM
95
Destination Wealth Management
California
$3K +$3.13K +34 New
SFG
96
SevenBridge Financial Group
Pennsylvania
$1K
WP
97
WealthShield Partners
North Carolina
$1K
CFD
98
Creative Financial Designs
Indiana
$1K +$1.38K +15 New
ACM
99
Akanthos Capital Management
California
-$17.6M -500,000 Closed
Jane Street
100
Jane Street
New York
-$4.4M -49,468 Closed

XNTK Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2018, worth a combined $558M — up 4.6% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XNTK positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $14.4M. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $17.6M sold.

  • 99 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $558M of State Street SPDR NYSE Technology ETF stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2018 was Stuart Chaussee & Associates, an estimated $14.4M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2018 was Akanthos Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.