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State Street SPDR NYSE Technology ETF

33 hedge funds and large institutions have $40.3M invested in State Street SPDR NYSE Technology ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $41M → $40.3M (-$704K)

3.75% less ownership

Funds ownership: 45.67%41.92% (-3.7%)

56% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $222M

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
3
Calls
$97.7M
Puts
$222M
Net Calls
-$124M
Net Calls Change
-$84.8M

XNTK Hedge Fund Activity: Q3 2013 in Review

33 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2013, worth a combined $40.3M — down 1.7% from $41M a quarter earlier.

Fund positioning in XNTK was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $482K. The largest seller was Susquehanna International Group, cutting an estimated $3.78M.

  • 33 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $40.3M of State Street SPDR NYSE Technology ETF stock for Q3 2013, down 1.7% quarter-over-quarter.
  • 3 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2013 was First Trust Advisors, an estimated $482K added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.