State Street SPDR NYSE Technology ETF
XNTK
99 hedge funds and large institutions have $534M invested in State Street SPDR NYSE Technology ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
14% more funds holding
Funds holding: 87 → 99 (+12)
11% more capital invested
Capital invested by funds: $481M → $534M (+$52.4M)
3.6% more ownership
Funds ownership: 57.43% → 61.03% (+3.6%)
52% less call options, than puts
Call options by funds: $206M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$45.4M |
| 2 |
WFWM
Wechter Feldman Wealth Management
Parsippany,
New Jersey
|
+$6.22M |
| 3 |
Jane Street
New York
|
+$2.11M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.53M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$14.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.49M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$428K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$412K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
101
Advisors Preferred
Rockville,
Maryland
| – | -$27K | -322 | Closed |
|
102
Citigroup
New York
| – | -$17K | -200 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -53 | Closed |
|
|
APA
104
American Portfolios Advisors
Holbrook,
New York
| – | -$2.96K | -35 | Closed |
|
XNTK Hedge Fund Activity: Q1 2018 in Review
99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2018, worth a combined $534M — up 11% from $481M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XNTK positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Akanthos Capital Management, opening a new position worth an estimated $45.4M. The largest seller was RiverFront Investment Group, cutting an estimated $14.3M.
- 99 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2018, up from 87 in Q4 2017.
- Funds reported $534M of State Street SPDR NYSE Technology ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 19 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2018 was Akanthos Capital Management, an estimated $45.4M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2018 was RiverFront Investment Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2018.