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State Street SPDR NYSE Technology ETF

44 hedge funds and large institutions have $245M invested in State Street SPDR NYSE Technology ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $226M → $245M (+$19.3M)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.2% less ownership

Funds ownership: 109.59%104.39% (-5.2%)

35% less call options, than puts

Call options by funds: $176M | Put options by funds: $272M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
9
Closed
5
Calls
$176M
Puts
$272M
Net Calls
-$96.2M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$131M +$6.06M +118,433 +5%
RJA
2
Raymond James & Associates
Florida
$40.6M +$3.58M +69,915 +9%
SG Americas Securities
3
SG Americas Securities
New York
$16.4M +$207M +4,048,600 New
Morgan Stanley
4
Morgan Stanley
New York
$8.13M +$126K +2,453 +2%
BTS
5
BB&T Securities
Virginia
$7.3M +$792K +15,477 +12%
Bank of America
6
Bank of America
North Carolina
$6.08M +$577K +11,265 +10%
CCT
7
Country Club Trust
Missouri
$4.29M -$41.3K -807 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.21M +$466K +9,096 +12%
Wells Fargo
9
Wells Fargo
California
$4.21M -$21K -410 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.9M +$606K +11,842 +25%
FC
11
FCA Corp
Texas
$2.52M -$40.6K -793 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.28M -$75.2K -1,470 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.08M -$1.64M -32,130 -43%
MCM
14
Murphy Capital Management
New Jersey
$1.84M +$61.7K +1,205 +3%
PCM
15
Parsons Capital Management
Rhode Island
$1.84M +$41.5K +810 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.64M -$2.62M -51,137 -61%
UBS Group
17
UBS Group
Switzerland
$1.39M +$242K +4,724 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.06M -$21.4K -418 -2%
CA
19
Cetera Advisors
Colorado
$845K +$5.12K +100 +0.6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$574K +$592K +11,571 New
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$553K -$67.8K -1,324 -19%
MAS
22
Madden Advisory Services
Florida
$468K
LPL Financial
23
LPL Financial
California
$390K +$24K +468 +7%
CWM
24
Concert Wealth Management
California
$385K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$287K -$221K -4,318 -43%