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State Street SPDR NYSE Technology ETF

96 hedge funds and large institutions have $542M invested in State Street SPDR NYSE Technology ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.65% more ownership

Funds ownership: 55.33%55.97% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $558M → $542M (-$15.6M)

3% less funds holding

Funds holding: 9996 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less call options, than puts

Call options by funds: $286M | Put options by funds: $389M

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
32
Reduced
25
Closed
15
Calls
$286M
Puts
$389M
Net Calls
-$103M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$263M -$2.52M -26,792 -1%
RJA
2
Raymond James & Associates
Florida
$79.2M -$137K -1,451 -0.2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$24.1M +$328K +3,488 +1%
Morgan Stanley
4
Morgan Stanley
New York
$17M -$2.52M -26,820 -13%
Bank of America
5
Bank of America
North Carolina
$15.9M -$1.57M -16,695 -9%
BTS
6
BB&T Securities
Virginia
$15.5M +$43.8K +465 +0.3%
SCA
7
Stuart Chaussee & Associates
California
$14.6M -$148K -1,572 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.7M +$716K +7,608 +6%
SFS
9
Sowell Financial Services
Arkansas
$10.5M +$21.9M +232,152 New
Wells Fargo
10
Wells Fargo
California
$10.4M +$608K +6,463 +6%
LPL Financial
11
LPL Financial
California
$7.14M +$10.4K +110 +0.1%
PS
12
Portfolio Strategies
New York
$5.46M -$92.2K -980 -2%
UBS Group
13
UBS Group
Switzerland
$5.3M +$479K +5,088 +10%
SPIA
14
Steward Partners Investment Advisory
New York
$4.36M +$252K +2,674 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.87M +$45.1K +479 +1%
CCT
16
Country Club Trust
Missouri
$3.78M -$224K -2,383 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.67M +$1.21M +12,827 +49%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.24M -$3.55M -37,746 -52%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.14M -$178K -1,889 -5%
PCM
20
Parsons Capital Management
Rhode Island
$3.12M -$14.1K -150 -0.5%
Stifel Financial
21
Stifel Financial
Missouri
$2.76M +$374K +3,972 +16%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$2.6M +$1.24M +13,177 +92%
MCM
23
Murphy Capital Management
New Jersey
$2.35M -$47.1K -500 -2%
CM
24
Churchill Management
California
$2.09M +$465K +4,941 +29%
SG Americas Securities
25
SG Americas Securities
New York
$2.09M +$1.31M +13,881 +169%

XNTK Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2018, worth a combined $542M — down 2.8% from $558M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XNTK and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $21.9M. The largest seller was People's United Financial, exiting entirely with an estimated $15.8M sold.

  • 96 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $542M of State Street SPDR NYSE Technology ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2018 and 15 closed out, a net change of -2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $21.9M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2018 was People's United Financial, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.