State Street SPDR NYSE Technology ETF
XNTK
39 hedge funds and large institutions have $48.2M invested in State Street SPDR NYSE Technology ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more call options, than puts
Call options by funds: $297M | Put options by funds: $284M
2% more capital invested
Capital invested by funds: $47.4M → $48.2M (+$791K)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.39% less ownership
Funds ownership: 41.62% → 41.23% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$429K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$378K |
| 5 |
Morgan Stanley
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.52M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$801K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$332K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
-$98.4K |
XNTK Hedge Fund Activity: Q4 2014 in Review
39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2014, worth a combined $48.2M — up 1.7% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XNTK positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.52M sold.
- 39 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $48.2M of State Street SPDR NYSE Technology ETF stock for Q4 2014, up 1.7% quarter-over-quarter.
- 5 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2014 was Jane Street, an estimated $1.93M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2014 was Credit Suisse, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2014.