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State Street SPDR NYSE Technology ETF

74 hedge funds and large institutions have $448M invested in State Street SPDR NYSE Technology ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $406M → $448M (+$41.8M)

9% more funds holding

Funds holding: 6874 (+6)

0.23% more ownership

Funds ownership: 56.96%57.19% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $189M | Put options by funds: $209M

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
6
Calls
$189M
Puts
$209M
Net Calls
-$20.2M
Net Calls Change
+$156M

XNTK Hedge Fund Activity: Q3 2017 in Review

74 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2017, worth a combined $448M — up 10% from $406M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XNTK positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.16M. The largest seller was Cetera Advisors, cutting an estimated $713K.

  • 74 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $448M of State Street SPDR NYSE Technology ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2017 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2017 was Wells Fargo, an estimated $2.16M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2017 was Cetera Advisors, an estimated $713K sold.

Based on aggregated 13F filings for Q3 2017.