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State Street SPDR NYSE Technology ETF

34 hedge funds and large institutions have $43.6M invested in State Street SPDR NYSE Technology ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $40.3M → $43.6M (+$3.33M)

3% more funds holding

Funds holding: 3334 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.47% less ownership

Funds ownership: 41.92%41.45% (-0.47%)

68% less call options, than puts

Call options by funds: $116M | Put options by funds: $368M

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
3
Calls
$116M
Puts
$368M
Net Calls
-$252M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Country Club Trust
Missouri
$9.74M -$275K -6,462 -3%
Bank of America
2
Bank of America
North Carolina
$4.6M -$80.8K -1,900 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$110K +2,574 +3%
CS
4
Credit Suisse
Switzerland
$4.1M +$141K +3,324 +4%
Wells Fargo
5
Wells Fargo
California
$3.59M +$39.1K +920 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.69M -$509K -11,964 -17%
FC
7
FCA Corp
Texas
$2.46M +$4.08K +96 +0.2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2.05M +$186K +4,380 +11%
PCM
9
Parsons Capital Management
Rhode Island
$1.78M +$4.25K +100 +0.3%
MCM
10
Murphy Capital Management
New Jersey
$1.16M +$34K +800 +3%
U
11
UBS
Switzerland
$1.08M +$126K +2,960 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$846K +$284K +6,678 +55%
MAS
13
Madden Advisory Services
Florida
$601K -$51K -1,200 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$557K -$31.6K -742 -6%
NPC
15
National Planning Corporation
California
$493K -$8.51K -200 -2%
CWM
16
Cabot Wealth Management
Massachusetts
$485K -$74.2K -1,744 -14%
LPL Financial
17
LPL Financial
California
$408K +$10.2K +240 +3%
CWM
18
Concert Wealth Management
California
$403K
PI
19
Placemark Investments
Illinois
$283K +$269K +6,328 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$271K -$42.5K -1,000 -14%
SB
21
Suntrust Banks
Georgia
$215K +$205K +4,814 New
PSUF
22
People's United Financial
Connecticut
$213K -$6.38K -150 -3%
BPBT
23
Boston Private Bank & Trust
Massachusetts
$183K -$11.9K -280 -6%
Brown Advisory
24
Brown Advisory
Maryland
$170K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$169K +$340 +8 +0.2%

XNTK Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2013, worth a combined $43.6M — up 8.3% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XNTK positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $284K. The largest seller was HighTower Advisors, cutting an estimated $509K.

  • 34 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $43.6M of State Street SPDR NYSE Technology ETF stock for Q4 2013, up 8.3% quarter-over-quarter.
  • 4 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q4 2013 was First Trust Advisors, an estimated $284K added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q4 2013 was HighTower Advisors, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2013.