State Street SPDR NYSE Technology ETF
XNTK
86 hedge funds and large institutions have $88.2M invested in State Street SPDR NYSE Technology ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 24 closing their positions.
0.15% less ownership
Funds ownership: 29.85% → 29.7% (-0.15%)
17% less funds holding
Funds holding: 104 → 86 (-18)
24% less capital invested
Capital invested by funds: $116M → $88.2M (-$27.4M)
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
66% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $249M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$4.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 4 |
Morgan Stanley
New York
|
+$1.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Cooper Financial Group
Irvine,
California
|
-$6.54M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$3.82M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.5M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$2.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.13M |
XNTK Hedge Fund Activity: Q1 2020 in Review
86 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2020, worth a combined $88.2M — down 24% from $116M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XNTK and 9 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 17 added.
The largest buyer was Portfolio Strategies, adding an estimated $4.15M. The largest seller was Cooper Financial Group, exiting entirely with an estimated $6.54M sold.
- 86 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2020, down from 104 in Q4 2019.
- Funds reported $88.2M of State Street SPDR NYSE Technology ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 9 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2020 and 24 closed out, a net change of -15 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2020 was Portfolio Strategies, an estimated $4.15M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2020 was Cooper Financial Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q1 2020.