State Street SPDR NYSE Technology ETF
XNTK
100 hedge funds and large institutions have $229M invested in State Street SPDR NYSE Technology ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $182M → $229M (+$47.1M)
6% more funds holding
Funds holding: 94 → 100 (+6)
1.59% more ownership
Funds ownership: 50.05% → 51.64% (+1.6%)
2% more call options, than puts
Call options by funds: $1.82B | Put options by funds: $1.78B
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.59M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$1.24M |
| 4 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$931K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$3.57M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.53M |
| 3 |
FGG
Financial Guidance Group
Palm Harbor,
Florida
|
-$978K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$613K |
| 5 |
Morgan Stanley
New York
|
-$591K |
XNTK Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2023, worth a combined $229M — up 26% from $182M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new XNTK positions and 13 closed out — a net gain of 8 holders — while 16 added to existing stakes and 30 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $4.13M. The largest seller was CX Institutional, cutting an estimated $3.57M.
- 100 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2023, up from 94 in Q4 2022.
- Funds reported $229M of State Street SPDR NYSE Technology ETF stock for Q1 2023, up 26% quarter-over-quarter.
- 21 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2023 and 13 closed out, a net change of +8 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2023 was Empowered Funds, an estimated $4.13M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2023 was CX Institutional, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2023.