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State Street SPDR NYSE Technology ETF

99 hedge funds and large institutions have $558M invested in State Street SPDR NYSE Technology ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $534M → $558M (+$24.3M)

0% more funds holding

Funds holding: 9999 (0)

5.7% less ownership

Funds ownership: 61.03%55.33% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less call options, than puts

Call options by funds: $387M | Put options by funds: $827M

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
37
Reduced
23
Closed
11
Calls
$387M
Puts
$827M
Net Calls
-$440M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$261M +$296K +3,217 +0.1%
RJA
2
Raymond James & Associates
Florida
$78.4M -$523K -5,674 -0.7%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$23.5M +$476K +5,164 +2%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M -$378K -4,098 -2%
Bank of America
5
Bank of America
North Carolina
$17.3M +$25.8K +280 +0.2%
PSUF
6
People's United Financial
Connecticut
$15.8M -$79K -858 -29%
BTS
7
BB&T Securities
Virginia
$15.2M +$411K +4,458 +3%
SCA
8
Stuart Chaussee & Associates
California
$14.6M +$14.4M +156,056 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.8M +$670K +7,268 +6%
Wells Fargo
10
Wells Fargo
California
$9.69M +$188K +2,041 +2%
LPL Financial
11
LPL Financial
California
$7.05M +$269K +2,922 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.72M +$789K +8,560 +13%
WFWM
13
Wechter Feldman Wealth Management
New Jersey
$6.18M -$207K -2,251 -3%
PS
14
Portfolio Strategies
New York
$5.49M -$55.7K -605 -1%
BCM
15
Barometer Capital Management
Ontario, Canada
$4.8M +$1.08M +11,700 +29%
UBS Group
16
UBS Group
Switzerland
$4.76M -$633K -6,872 -12%
MG
17
Mather Group
Illinois
$4.08M -$12.1M -130,985 -75%
SPIA
18
Steward Partners Investment Advisory
New York
$4.06M +$746K +8,100 +23%
CCT
19
Country Club Trust
Missouri
$3.96M -$541K -5,867 -12%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.78M -$69.3K -752 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.27M +$5.99K +65 +0.2%
PCM
22
Parsons Capital Management
Rhode Island
$3.1M -$49.8K -540 -2%
Ameriprise
23
Ameriprise
Minnesota
$2.44M +$617K +6,692 +35%
MCM
24
Murphy Capital Management
New Jersey
$2.37M -$72.3K -785 -3%
Stifel Financial
25
Stifel Financial
Missouri
$2.35M +$63.4K +688 +3%

XNTK Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2018, worth a combined $558M — up 4.6% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XNTK positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $14.4M. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $17.6M sold.

  • 99 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $558M of State Street SPDR NYSE Technology ETF stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2018 was Stuart Chaussee & Associates, an estimated $14.4M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2018 was Akanthos Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.