State Street SPDR NYSE Technology ETF
XNTK
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.
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: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$207M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$6.06M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.58M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$792K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 2 |
Jane Street
New York
|
-$1.96M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.64M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$221K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$75.2K |
XNTK Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2015, worth a combined $245M — up 8.5% from $226M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XNTK positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $207M. The largest seller was Susquehanna International Group, cutting an estimated $2.62M.
- 44 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $245M of State Street SPDR NYSE Technology ETF stock for Q3 2015, up 8.5% quarter-over-quarter.
- 6 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q3 2015 was SG Americas Securities, an estimated $207M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2015.