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State Street SPDR NYSE Technology ETF

91 hedge funds and large institutions have $106M invested in State Street SPDR NYSE Technology ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $97.2M → $106M (+$8.65M)

7% more funds holding

Funds holding: 8591 (+6)

7.02% more ownership

Funds ownership: 22.55%29.57% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

67% less call options, than puts

Call options by funds: $290M | Put options by funds: $870M

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
25
Reduced
30
Closed
8
Calls
$290M
Puts
$870M
Net Calls
-$580M
Net Calls Change
-$462M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$21K
WEC
77
Winslow Evans & Crocker
Massachusetts
$12K
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.82K
JP Morgan Chase
79
JP Morgan Chase
New York
$8K -$826K -11,195 -99%
AIC
80
Archer Investment Corporation
Indiana
$5K
FHA
81
Flagship Harbor Advisors
Massachusetts
$5K
TFGT
82
TS Financial Group (TSFG)
Illinois
$5K
BFO
83
Biltmore Family Office
North Carolina
$4K
CFN
84
Cordasco Financial Network
Florida
$3K
GWM
85
Geneos Wealth Management
Colorado
$2K
TC
86
Truvestments Capital
Florida
$2K
CFD
87
Creative Financial Designs
Indiana
$1K
HGWM
88
Harvest Group Wealth Management
Massachusetts
$1K
FEM
89
Fulcrum Equity Management
Texas
$1K +$517 +7 New
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
-$1.15M -15,785 Closed
EGA
91
E&G Advisors
Texas
-$213K -2,934 Closed
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
-$28K -390 Closed
WAP
93
Wealthcare Advisory Partners
Pennsylvania
-$10K -138 Closed
PCM
94
Princeton Capital Management
New Jersey
-$5K -70 Closed
ACS
95
Archford Capital Strategies
Illinois
-$4K -57 Closed
SFG
96
SevenBridge Financial Group
Pennsylvania
-$1K -8 Closed
AssetMark Inc
97
AssetMark Inc
California
+$148 +2 New

XNTK Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2019, worth a combined $106M — up 8.9% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XNTK positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $5.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.94M.

  • 91 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $106M of State Street SPDR NYSE Technology ETF stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2019 was Rehmann Capital Advisory Group, an estimated $5.99M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2019.