State Street SPDR NYSE Technology ETF
XNTK
68 hedge funds and large institutions have $406M invested in State Street SPDR NYSE Technology ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 65 → 68 (+3)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
36% less capital invested
Capital invested by funds: $630M → $406M (-$224M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54.88% less ownership
Funds ownership: 111.85% → 56.96% (-55%)
61% less call options, than puts
Call options by funds: $110M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.63M |
| 2 |
Jane Street
New York
|
+$1.45M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$879K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$818K |
| 5 |
JP Morgan Chase
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$240M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.99M |
| 3 |
Morgan Stanley
New York
|
-$1.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.4M |
XNTK Hedge Fund Activity: Q2 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2017, worth a combined $406M — down 36% from $630M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XNTK positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $1.63M. The largest seller was MML Investors Services, exiting entirely with an estimated $240M sold.
- 68 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2017, up from 65 in Q1 2017.
- Funds reported $406M of State Street SPDR NYSE Technology ETF stock for Q2 2017, down 36% quarter-over-quarter.
- 7 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2017 was RiverFront Investment Group, an estimated $1.63M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2017 was MML Investors Services, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2017.