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State Street SPDR NYSE Technology ETF

54 hedge funds and large institutions have $260M invested in State Street SPDR NYSE Technology ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

23% more funds holding

Funds holding: 4454 (+10)

13% more call options, than puts

Call options by funds: $308M | Put options by funds: $272M

6% more capital invested

Capital invested by funds: $245M → $260M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49.11% less ownership

Funds ownership: 104.39%55.27% (-49%)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
14
Closed
1
Calls
$308M
Puts
$272M
Net Calls
+$35.7M
Net Calls Change
+$132M

XNTK Hedge Fund Activity: Q4 2015 in Review

54 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2015, worth a combined $260M — up 6.1% from $245M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XNTK positions and 1 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.12M. The largest seller was SG Americas Securities, exiting entirely with an estimated $219M sold.

  • 54 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $260M of State Street SPDR NYSE Technology ETF stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 11 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2015 and 1 closed out, a net change of +10 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q4 2015 was Morgan Stanley, an estimated $2.12M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q4 2015 was SG Americas Securities, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2015.