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State Street SPDR NYSE Technology ETF

99 hedge funds and large institutions have $534M invested in State Street SPDR NYSE Technology ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more funds holding

Funds holding: 8799 (+12)

11% more capital invested

Capital invested by funds: $481M → $534M (+$52.4M)

3.6% more ownership

Funds ownership: 57.43%61.03% (+3.6%)

52% less call options, than puts

Call options by funds: $206M | Put options by funds: $429M

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
32
Reduced
20
Closed
6
Calls
$206M
Puts
$429M
Net Calls
-$223M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$250M -$14.3M -157,206 -5%
RJA
2
Raymond James & Associates
Florida
$75.2M +$479K +5,278 +0.6%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$21.9M +$1.03M +11,313 +5%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M +$478K +5,258 +3%
ACM
5
Akanthos Capital Management
California
$17.6M +$45.4M +500,000 New
Bank of America
6
Bank of America
North Carolina
$16.4M -$337K -3,712 -2%
MG
7
Mather Group
Illinois
$15.5M +$638K +7,026 +4%
BTS
8
BB&T Securities
Virginia
$14.1M +$441K +4,852 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M +$589K +6,489 +6%
Wells Fargo
10
Wells Fargo
California
$9.05M -$28.1K -309 -0.3%
LPL Financial
11
LPL Financial
California
$6.45M +$618K +6,800 +10%
WFWM
12
Wechter Feldman Wealth Management
New Jersey
$6.09M +$6.22M +68,465 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.64M +$78.2K +861 +1%
PS
14
Portfolio Strategies
New York
$5.28M -$38.6K -425 -0.7%
UBS Group
15
UBS Group
Switzerland
$5.15M +$321K +3,535 +7%
Jane Street
16
Jane Street
New York
$4.4M +$2.11M +23,220 +88%
CCT
17
Country Club Trust
Missouri
$4.29M -$89.8K -988 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.66M -$48.4K -533 -1%
BCM
19
Barometer Capital Management
Ontario, Canada
$3.53M +$1.28M +14,100 +55%
SPIA
20
Steward Partners Investment Advisory
New York
$3.15M +$1.53M +16,797 +90%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.11M -$1.49M -16,384 -32%
PCM
22
Parsons Capital Management
Rhode Island
$3M
MCM
23
Murphy Capital Management
New Jersey
$2.33M -$74K -815 -3%
Stifel Financial
24
Stifel Financial
Missouri
$2.19M +$818K +9,004 +58%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.91M +$1.12M +12,358 +136%

XNTK Hedge Fund Activity: Q1 2018 in Review

99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2018, worth a combined $534M — up 11% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XNTK positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Akanthos Capital Management, opening a new position worth an estimated $45.4M. The largest seller was RiverFront Investment Group, cutting an estimated $14.3M.

  • 99 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $534M of State Street SPDR NYSE Technology ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 19 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2018 was Akanthos Capital Management, an estimated $45.4M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2018 was RiverFront Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.