State Street SPDR NYSE Technology ETF
XNTK
60 hedge funds and large institutions have $328M invested in State Street SPDR NYSE Technology ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.
419% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $343M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more capital invested
Capital invested by funds: $327M → $328M (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.32% less ownership
Funds ownership: 59.65% → 58.33% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$12.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.45M |
| 4 |
Morgan Stanley
New York
|
+$3.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$15.4M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$4.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 4 |
SG Americas Securities
New York
|
-$809K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$613K |
XNTK Hedge Fund Activity: Q4 2016 in Review
60 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2016, worth a combined $328M — up 0.33% from $327M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XNTK positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $12.4M. The largest seller was RiverFront Investment Group, cutting an estimated $15.4M.
- 60 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $328M of State Street SPDR NYSE Technology ETF stock for Q4 2016, up 0.33% quarter-over-quarter.
- 9 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2016 and 6 closed out, a net change of +3 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $12.4M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2016 was RiverFront Investment Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.