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State Street SPDR NYSE Technology ETF

55 hedge funds and large institutions have $290M invested in State Street SPDR NYSE Technology ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 5055 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 59.95%59.35% (-0.6%)

1% less capital invested

Capital invested by funds: $292M → $290M (-$2.12M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

32% less call options, than puts

Call options by funds: $245M | Put options by funds: $361M

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
18
Closed
3
Calls
$245M
Puts
$361M
Net Calls
-$116M
Net Calls Change
-$81.9M

XNTK Hedge Fund Activity: Q2 2016 in Review

55 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2016, worth a combined $290M — down 0.72% from $292M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XNTK positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.57M. The largest seller was FCA Corp, exiting entirely with an estimated $2.87M sold.

  • 55 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $290M of State Street SPDR NYSE Technology ETF stock for Q2 2016, down 0.72% quarter-over-quarter.
  • 8 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.57M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2016 was FCA Corp, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2016.