State Street SPDR NYSE Technology ETF
XNTK
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.
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: 99 → 99 (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: 4 → 3 (-1)
53% less call options, than puts
Call options by funds: $387M | Put options by funds: $827M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$14.4M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.08M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$860K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$789K |
| 5 |
SG Americas Securities
New York
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$17.6M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$12.1M |
| 3 |
Jane Street
New York
|
-$4.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC World Market
Toronto,
Ontario, Canada
| – | -$516K | -5,800 | Closed |
|
|
BDS
102
Banco de Sabadell
Miami,
Florida
| – | -$451K | -5,045 | Closed |
|
|
FAAS
103
First Allied Advisory Services
San Diego,
California
| – | -$235K | -2,645 | Closed |
|
|
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$88K | -994 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$66K | -740 | Closed |
|
|
1IA
106
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$36K | -406 | Closed |
|
|
KF
107
Krilogy Financial
St. Louis,
Missouri
| – | -$15K | -172 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -150 | Closed |
|
|
CCA
109
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$5K | -60 | 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.