State Street SPDR NYSE Technology ETF
XNTK
87 hedge funds and large institutions have $481M invested in State Street SPDR NYSE Technology ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
18% more funds holding
Funds holding: 74 → 87 (+13)
7% more capital invested
Capital invested by funds: $448M → $481M (+$33.5M)
0.24% more ownership
Funds ownership: 57.19% → 57.43% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less call options, than puts
Call options by funds: $334M | Put options by funds: $451M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.59M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.34M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$821K |
| 4 |
Morgan Stanley
New York
|
+$451K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.52M |
| 2 |
VF
Virtu Financial
New York
|
-$1.22M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$951K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$928K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$797K |
XNTK Hedge Fund Activity: Q4 2017 in Review
87 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2017, worth a combined $481M — up 7.5% from $448M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XNTK positions and 5 closed out — a net gain of 13 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $3.52M.
- 87 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2017, up from 74 in Q3 2017.
- Funds reported $481M of State Street SPDR NYSE Technology ETF stock for Q4 2017, up 7.5% quarter-over-quarter.
- 18 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2017 and 5 closed out, a net change of +13 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $1.59M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2017 was Wells Fargo, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2017.