State Street SPDR NYSE Technology ETF
XNTK
37 hedge funds and large institutions have $45.5M invested in State Street SPDR NYSE Technology ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
3% less capital invested
Capital invested by funds: $46.7M → $45.5M (-$1.25M)
1.54% less ownership
Funds ownership: 42.09% → 40.54% (-1.5%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
43% less call options, than puts
Call options by funds: $92.7M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$917K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$688K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$471K |
| 5 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$3.98M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$1.36M |
| 3 |
AIG
American International Group
New York
|
-$671K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$585K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$313K |
XNTK Hedge Fund Activity: Q2 2014 in Review
37 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2014, worth a combined $45.5M — down 2.7% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XNTK positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.03M. The largest seller was Country Club Trust, cutting an estimated $3.98M.
- 37 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $45.5M of State Street SPDR NYSE Technology ETF stock for Q2 2014, down 2.7% quarter-over-quarter.
- 5 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2014 was Credit Suisse, an estimated $2.03M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2014 was Country Club Trust, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2014.