State Street SPDR NYSE Technology ETF
XNTK
59 hedge funds and large institutions have $327M invested in State Street SPDR NYSE Technology ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $290M → $327M (+$37M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
7% more funds holding
Funds holding: 55 → 59 (+4)
0.3% more ownership
Funds ownership: 59.35% → 59.65% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less call options, than puts
Call options by funds: $136M | Put options by funds: $354M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$884K |
| 3 |
Morgan Stanley
New York
|
+$565K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$465K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.48M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$978K |
| 4 |
Jane Street
New York
|
-$911K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$395K |
XNTK Hedge Fund Activity: Q3 2016 in Review
59 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2016, worth a combined $327M — up 13% from $290M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XNTK positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.23M. The largest seller was RiverFront Investment Group, cutting an estimated $5.48M.
- 59 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $327M of State Street SPDR NYSE Technology ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 8 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2016 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q3 2016 was Ameriprise, an estimated $1.23M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2016.