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State Street SPDR NYSE Technology ETF

45 hedge funds and large institutions have $201M 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.

New
Increased
Maintained
Reduced
Closed

318% more capital invested

Capital invested by funds: $48.2M → $201M (+$153M)

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: 3945 (+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

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
14
Closed
6
Calls
$222M
Puts
$247M
Net Calls
-$25.2M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$96.5M +$97.3M +1,924,044 New
BTS
2
BB&T Securities
Virginia
$44.4M +$4.48M +88,560 New
RJA
3
Raymond James & Associates
Florida
$10.1M +$10.2M +201,250 New
Morgan Stanley
4
Morgan Stanley
New York
$6.81M +$1.51M +29,944 +28%
Bank of America
5
Bank of America
North Carolina
$5.66M +$27.7K +548 +0.5%
CCT
6
Country Club Trust
Missouri
$4.55M -$1.15M -22,716 -20%
Wells Fargo
7
Wells Fargo
California
$4.41M +$274K +5,426 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.29M +$3.26M +64,502 +308%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.05M +$607K +12,002 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.73M +$2.76M +54,496 New
FC
11
FCA Corp
Texas
$2.6M -$1.31K -26 -0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.38M +$89.4K +1,768 +4%
MCM
13
Murphy Capital Management
New Jersey
$1.87M +$156K +3,090 +9%
PCM
14
Parsons Capital Management
Rhode Island
$1.85M -$101K -2,000 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.52M -$821K -16,232 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.31M -$767K -15,176 -37%
UBS Group
17
UBS Group
Switzerland
$1.2M +$74.1K +1,466 +7%
CA
18
Cetera Advisors
Colorado
$893K +$882K +17,434 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$518K -$4.35K -86 -0.8%
MAS
20
Madden Advisory Services
Florida
$474K
NPC
21
National Planning Corporation
California
$406K -$116K -2,300 -23%
CWM
22
Concert Wealth Management
California
$391K
LPL Financial
23
LPL Financial
California
$377K -$3.24K -64 -0.8%
Jane Street
24
Jane Street
New York
$259K -$2.41M -47,758 -90%
MAA
25
Managed Account Advisors
New Jersey
$252K +$254K +5,028 +251,400%

XNTK Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2015, worth a combined $201M — up 318% 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 $201M of State Street SPDR NYSE Technology ETF stock for Q1 2015, up 318% 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.