State Street SPDR NYSE Technology ETF
XNTK
45 hedge funds and large institutions have $171M invested in State Street SPDR NYSE Technology ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
255% more capital invested
Capital invested by funds: $48.2M → $171M (+$123M)
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
57.88% more ownership
Funds ownership: 41.23% → 99.11% (+58%)
15% more funds holding
Funds holding: 39 → 45 (+6)
10% less call options, than puts
Call options by funds: $222M | Put options by funds: $247M
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$97.3M |
| 2 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$20.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.2M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.41M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$1.15M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$821K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$767K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$604K |
XNTK Hedge Fund Activity: Q1 2015 in Review
45 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2015, worth a combined $171M — up 255% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XNTK positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $97.3M. The largest seller was Jane Street, cutting an estimated $2.41M.
- 45 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2015, up from 39 in Q4 2014.
- Funds reported $171M of State Street SPDR NYSE Technology ETF stock for Q1 2015, up 255% quarter-over-quarter.
- 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2015 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2015 was RiverFront Investment Group, an estimated $97.3M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2015 was Jane Street, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2015.