State Street SPDR NYSE Technology ETF
XNTK
36 hedge funds and large institutions have $46.7M invested in State Street SPDR NYSE Technology ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $43.6M → $46.7M (+$3.12M)
6% more funds holding
Funds holding: 34 → 36 (+2)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.63% more ownership
Funds ownership: 41.45% → 42.09% (+0.63%)
50% less call options, than puts
Call options by funds: $168M | Put options by funds: $338M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$704K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$623K |
| 4 |
AIG
American International Group
New York
|
+$617K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.87M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$444K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$224K |
| 4 |
Morgan Stanley
New York
|
-$221K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
-$171K |
XNTK Hedge Fund Activity: Q1 2014 in Review
36 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2014, worth a combined $46.7M — up 7.1% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XNTK positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Noven Financial Group, opening a new position worth an estimated $1.33M. The largest seller was Credit Suisse, cutting an estimated $1.87M.
- 36 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2014, up from 34 in Q4 2013.
- Funds reported $46.7M of State Street SPDR NYSE Technology ETF stock for Q1 2014, up 7.1% quarter-over-quarter.
- 4 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2014 was Noven Financial Group, an estimated $1.33M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2014 was Credit Suisse, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2014.